AI Financial Corp
AIFC
10 hedge funds and large institutions have $1.34M invested in AI Financial Corp in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
74% more capital invested
Capital invested by funds: $771K → $1.34M (+$571K)
43% more funds holding
Funds holding: 7 → 10 (+3)
2.28% more ownership
Funds ownership: 3.82% → 6.1% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$380K |
| 2 |
VF
Virtu Financial
New York
|
+$322K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$119K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$102K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$175K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$114K |
| 3 |
Renaissance Technologies
New York
|
-$103K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $388K | +$380K | +49,718 | New |
|
|
VF
2
Virtu Financial
New York
| $328K | +$322K | +42,097 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $307K | +$119K | +15,597 | +66% |
|
|
4
Citadel Advisors
Miami,
Florida
| $133K | -$114K | -14,938 | -47% |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $103K | +$102K | +13,299 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $65K | +$42.7K | +5,579 | +207% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $16K | +$15.3K | +1,998 | New |
|
8
BlackRock
New York
| $1K | – | – | – |
|
9
Morgan Stanley
New York
| $1K | +$971 | +127 | New |
|
|
10
Goldman Sachs
New York
| – | -$175K | -20,807 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$103K | -12,200 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$15 | +2 | +17% |
|
AIFC Hedge Fund Activity: Q2 2021 in Review
10 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2021, worth a combined $1.34M — up 74% from $771K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AIFC positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $380K. The largest seller was Goldman Sachs, exiting entirely with an estimated $175K sold.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q2 2021, up from 7 in Q1 2021.
- Funds reported $1.34M of AI Financial Corp stock for Q2 2021, up 74% quarter-over-quarter.
- 5 funds opened new AI Financial Corp positions in Q2 2021 and 2 closed out, a net change of +3 holders.
- The largest AI Financial Corp buyer in Q2 2021 was State Street, an estimated $380K added.
- The largest AI Financial Corp seller in Q2 2021 was Goldman Sachs, an estimated $175K sold.
Based on aggregated 13F filings for Q2 2021.