We are live on ! Find out more
AIFC icon

AI Financial Corp
AIFC

5 hedge funds and large institutions have $484K invested in AI Financial Corp in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

3.16% less ownership

Funds ownership: 6.1% → 2.94% (-3.2%)

50% less funds holding

Funds holding: 10 → 5 (-5)

98% less capital inflows, than outflows

Capital inflows: $15K | Capital outflows: $777K

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
5
Holders Change
-5
Holders Change %
-50%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$9.5K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.52K
3
Wells Fargo
Wells Fargo
California
+$14

Top Sellers

Rank Fund Capital Flow
1
Virtu Financial
Virtu Financial
New York
-$328K
2
State Street
State Street
Massachusetts
-$234K
3
Citadel Advisors
Citadel Advisors
Florida
-$133K
4
UBS Group
UBS Group
Switzerland
-$65K
5
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
-$16K

AIFC Hedge Fund Activity: Q3 2021 in Review

5 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2021, worth a combined $484K — down 64% from $1.34M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AIFC and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Geode Capital Management, adding an estimated $9.5K. The largest seller was Virtu Financial, exiting entirely with an estimated $328K sold.

  • 5 institutional investors held AI Financial Corp (AIFC) as of Q3 2021, down from 10 in Q2 2021.
  • Funds reported $484K of AI Financial Corp stock for Q3 2021, down 64% quarter-over-quarter.
  • 0 funds opened new AI Financial Corp positions in Q3 2021 and 5 closed out, a net change of -5 holders.
  • The largest AI Financial Corp buyer in Q3 2021 was Geode Capital Management, an estimated $9.5K added.
  • The largest AI Financial Corp seller in Q3 2021 was Virtu Financial, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2021.