AI Financial Corp
AIFC
6 hedge funds and large institutions have $115K invested in AI Financial Corp in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1.62% less ownership
Funds ownership: 3.66% → 2.04% (-1.6%)
33% less funds holding
Funds holding: 9 → 6 (-3)
34% less capital invested
Capital invested by funds: $173K → $115K (-$58K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$13.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$48.9K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$20K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.7K |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
AIFC Hedge Fund Activity: Q4 2019 in Review
6 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2019, worth a combined $115K — down 34% from $173K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIFC and 1 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $13.8K. The largest seller was Renaissance Technologies, cutting an estimated $48.9K.
- 6 institutional investors held AI Financial Corp (AIFC) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $115K of AI Financial Corp stock for Q4 2019, down 34% quarter-over-quarter.
- 1 fund opened new AI Financial Corp positions in Q4 2019 and 4 closed out, a net change of -3 holders.
- The largest AI Financial Corp buyer in Q4 2019 was UBS Group, an estimated $13.8K added.
- The largest AI Financial Corp seller in Q4 2019 was Renaissance Technologies, an estimated $48.9K sold.
Based on aggregated 13F filings for Q4 2019.