AI Financial Corp
AIFC
4 hedge funds and large institutions have $7K invested in AI Financial Corp in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0.68% less ownership
Funds ownership: 0.76% → 0.08% (-0.68%)
20% less funds holding
Funds holding: 5 → 4 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
86% less capital invested
Capital invested by funds: $49K → $7K (-$42K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.37K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.32K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$37K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$3.32K | +700 | New |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $3K | +$3.37K | +710 | New |
|
3
BlackRock
New York
| $1K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| – | -$37K | -11,576 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$11K | -3,387 | Closed |
|
|
6
Wells Fargo
San Francisco,
California
| – | +$19 | +4 | +67% |
|
AIFC Hedge Fund Activity: Q3 2020 in Review
4 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2020, worth a combined $7K — down 86% from $49K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIFC and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $3.37K. The largest seller was Virtu Financial, exiting entirely with an estimated $37K sold.
- 4 institutional investors held AI Financial Corp (AIFC) as of Q3 2020, down from 5 in Q2 2020.
- Funds reported $7K of AI Financial Corp stock for Q3 2020, down 86% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest AI Financial Corp buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $3.37K added.
- The largest AI Financial Corp seller in Q3 2020 was Virtu Financial, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2020.