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AIFC

AI Financial Corp
AIFC

6 hedge funds and large institutions have $7K invested in AI Financial Corp in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6 → 6 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.86% less ownership

Funds ownership: 2.04% → 0.18% (-1.9%)

94% less capital invested

Capital invested by funds: $115K → $7K (-$108K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$1.13K
2
Wells Fargo
Wells Fargo
California
+$19

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$97K
2
UBS Group
UBS Group
Switzerland
-$6.18K
3
Deutsche Bank
Deutsche Bank
Germany
-$3K
4
Morgan Stanley
Morgan Stanley
New York
-$32
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7K -$6.18K -1,925 -39%
Renaissance Technologies
2
Renaissance Technologies
New York
– -$97K -32,869 Closed
Deutsche Bank
3
Deutsche Bank
Germany
– -$3K -1,174 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$32 -10 -67%
Wells Fargo
5
Wells Fargo
California
– +$19 +6 New
Victory Capital Management
6
Victory Capital Management
Texas
– +$1.13K +352 New

AIFC Hedge Fund Activity: Q1 2020 in Review

6 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2020, worth a combined $7K — down 94% from $115K a quarter earlier.

Fund positioning in AIFC was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $1.13K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $97K sold.

  • 6 institutional investors held AI Financial Corp (AIFC) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $7K of AI Financial Corp stock for Q1 2020, down 94% quarter-over-quarter.
  • 2 funds opened new AI Financial Corp positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest AI Financial Corp buyer in Q1 2020 was Victory Capital Management, an estimated $1.13K added.
  • The largest AI Financial Corp seller in Q1 2020 was Renaissance Technologies, an estimated $97K sold.

Based on aggregated 13F filings for Q1 2020.