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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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

150% more capital inflows, than outflows

Capital inflows: $982K | Capital outflows: $392K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

43% more funds holding

Funds holding: 7 → 10 (+3)

2.28% more ownership

Funds ownership: 3.82% → 6.1% (+2.3%)

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$380K
2
Virtu Financial
Virtu Financial
New York
+$322K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$119K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$102K
5
UBS Group
UBS Group
Switzerland
+$42.7K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$175K
2
Citadel Advisors
Citadel Advisors
Florida
-$114K
3
Renaissance Technologies
Renaissance Technologies
New York
-$103K

AIFC Hedge Fund Activity: Q2 2021 in Review

10 of the 5,769 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.