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AIFC

AI Financial Corp
AIFC

7 hedge funds and large institutions have $771K invested in AI Financial Corp in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more capital invested

Capital invested by funds: $162K → $771K (+$609K)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% more ownership

Funds ownership: 1.82% → 3.82% (+2%)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$186K
2
Goldman Sachs
Goldman Sachs
New York
+$163K
3
Renaissance Technologies
Renaissance Technologies
New York
+$95.5K
4
Citadel Advisors
Citadel Advisors
Florida
+$62.2K
5
Wells Fargo
Wells Fargo
California
+$31

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$20.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$269K +$62.2K +7,945 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200K +$186K +23,803 New
Goldman Sachs
3
Goldman Sachs
New York
$175K +$163K +20,807 New
Renaissance Technologies
4
Renaissance Technologies
New York
$103K +$95.5K +12,200 New
UBS Group
5
UBS Group
Switzerland
$23K -$20.8K -2,654 -50%
BlackRock
6
BlackRock
New York
$1K – – –
TRCT
7
Tower Research Capital (TRC)
New York
– -$18K -3,694 Closed
Wells Fargo
8
Wells Fargo
California
– +$31 +4 +50%

AIFC Hedge Fund Activity: Q1 2021 in Review

7 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2021, worth a combined $771K — up 376% from $162K a quarter earlier.

Fund positioning in AIFC was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $186K. The largest seller was UBS Group, cutting an estimated $20.8K.

  • 7 institutional investors held AI Financial Corp (AIFC) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $771K of AI Financial Corp stock for Q1 2021, up 376% quarter-over-quarter.
  • 3 funds opened new AI Financial Corp positions in Q1 2021 and 3 closed out, a net change of 0 holders.
  • The largest AI Financial Corp buyer in Q1 2021 was Vanguard Group, an estimated $186K added.
  • The largest AI Financial Corp seller in Q1 2021 was UBS Group, an estimated $20.8K sold.

Based on aggregated 13F filings for Q1 2021.