AI Financial Corp
AIFC
7 hedge funds and large institutions have $296K invested in AI Financial Corp in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, reducing their positions, and 5 closing their positions.
1.06% less ownership
Funds ownership: 4.04% → 2.98% (-1.1%)
37% less capital invested
Capital invested by funds: $467K → $296K (-$171K)
42% less funds holding
Funds holding: 12 → 7 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.23K |
| 3 |
State Street
Boston,
Massachusetts
|
+$521 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$65K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| 4 |
AHIA
Andrew Hill Investment Advisors
Naples,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $141K | – | – | – |
|
|
2
State Street
Boston,
Massachusetts
| $56K | +$521 | +162 | +1% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $51K | – | – | – |
|
|
4
Morgan Stanley
New York
| $33K | +$3.6K | +1,120 | +13% |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | +$1.23K | +382 | +11% |
|
6
BlackRock
New York
| $1K | – | – | – |
|
|
VF
7
Virtu Financial
New York
| – | -$65K | -15,886 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$58K | -14,102 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -1,201 | Closed |
|
|
AHIA
10
Andrew Hill Investment Advisors
Naples,
Florida
| – | -$2K | -500 | Closed |
|
AIFC Hedge Fund Activity: Q1 2022 in Review
7 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2022, worth a combined $296K — down 37% from $467K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of AIFC and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $3.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $65K sold.
- 7 institutional investors held AI Financial Corp (AIFC) as of Q1 2022, down from 12 in Q4 2021.
- Funds reported $296K of AI Financial Corp stock for Q1 2022, down 37% quarter-over-quarter.
- 0 funds opened new AI Financial Corp positions in Q1 2022 and 5 closed out, a net change of -5 holders.
- The largest AI Financial Corp buyer in Q1 2022 was Morgan Stanley, an estimated $3.6K added.
- The largest AI Financial Corp seller in Q1 2022 was Virtu Financial, an estimated $65K sold.
Based on aggregated 13F filings for Q1 2022.