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AIFC

AI Financial Corp

12 hedge funds and large institutions have $467K invested in AI Financial Corp in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more funds holding

Funds holding: 512 (+7)

1.1% more ownership

Funds ownership: 2.94%4.04% (+1.1%)

4% less capital invested

Capital invested by funds: $484K → $467K (-$17K)

Holders
12
Holders Change
+7
Holders Change %
+140%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$164K
State Street
2
State Street
Massachusetts
$65K
VF
3
Virtu Financial
New York
$65K +$85.6K +15,886 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$59K
Citadel Advisors
5
Citadel Advisors
Florida
$58K +$76K +14,102 New
Morgan Stanley
6
Morgan Stanley
New York
$34K +$44.8K +8,307 New
UBS Group
7
UBS Group
Switzerland
$14K +$18.8K +3,495 New
TRCT
8
Tower Research Capital (TRC)
New York
$5K +$6.47K +1,201 New
AHIA
9
Andrew Hill Investment Advisors
Florida
$2K +$2.69K +500 New
BlackRock
10
BlackRock
New York
$1K
Bank of America
11
Bank of America
North Carolina
+$22 +4 New

AIFC Hedge Fund Activity: Q4 2021 in Review

12 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2021, worth a combined $467K — down 3.5% from $484K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIFC positions and 0 closed out — a net gain of 7 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $85.6K.

  • 12 institutional investors held AI Financial Corp (AIFC) as of Q4 2021, up from 5 in Q3 2021.
  • Funds reported $467K of AI Financial Corp stock for Q4 2021, down 3.5% quarter-over-quarter.
  • 7 funds opened new AI Financial Corp positions in Q4 2021 and 0 closed out, a net change of +7 holders.
  • The largest AI Financial Corp buyer in Q4 2021 was Virtu Financial, an estimated $85.6K added.

Based on aggregated 13F filings for Q4 2021.