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.
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)
64% less capital invested
Capital invested by funds: $1.34M → $484K (-$858K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$9.51K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.52K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$14 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$328K |
| 2 |
State Street
Boston,
Massachusetts
|
-$234K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$133K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$65K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $274K | +$5.52K | +796 | +2% |
|
|
2
State Street
Boston,
Massachusetts
| $109K | -$234K | -33,800 | -68% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $100K | +$9.51K | +1,372 | +10% |
|
4
BlackRock
New York
| $1K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$328K | -42,097 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$133K | -17,031 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$65K | -8,280 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$16K | -1,998 | Closed |
|
9
Morgan Stanley
New York
| – | -$1K | -127 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$14 | +2 | +14% |
|
AIFC Hedge Fund Activity: Q3 2021 in Review
5 of the 5,713 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 $9.51K. 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 $9.51K 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.