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AIFC

AI Financial Corp
AIFC

10 hedge funds and large institutions have $335K invested in AI Financial Corp in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

43% more funds holding

Funds holding: 7 → 10 (+3)

13% more capital invested

Capital invested by funds: $296K → $335K (+$39K)

1.65% more ownership

Funds ownership: 2.98% → 4.63% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

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
4
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$68.9K
2
HF
HRT Financial
New York
+$55K
3
Renaissance Technologies
Renaissance Technologies
New York
+$31.2K
4
TRCT
Tower Research Capital (TRC)
New York
+$397
5
Wells Fargo
Wells Fargo
California
+$3

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$33K
2
UBS Group
UBS Group
Switzerland
-$2.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$104K – – –
VF
2
Virtu Financial
New York
$65K +$68.9K +25,184 New
HF
3
HRT Financial
New York
$51K +$55K +20,084 New
State Street
4
State Street
Massachusetts
$41K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$37K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$29K +$31.2K +11,400 New
UBS Group
7
UBS Group
Switzerland
$8K -$2.17K -793 -20%
Morgan Stanley
8
Morgan Stanley
New York
– -$33K -9,427 Closed
Wells Fargo
9
Wells Fargo
California
– +$3 +1 +6%
TRCT
10
Tower Research Capital (TRC)
New York
– +$397 +145 New

AIFC Hedge Fund Activity: Q2 2022 in Review

10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2022, worth a combined $335K — up 13% from $296K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIFC positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $68.9K. The largest seller was Morgan Stanley, exiting entirely with an estimated $33K sold.

  • 10 institutional investors held AI Financial Corp (AIFC) as of Q2 2022, up from 7 in Q1 2022.
  • Funds reported $335K of AI Financial Corp stock for Q2 2022, up 13% quarter-over-quarter.
  • 4 funds opened new AI Financial Corp positions in Q2 2022 and 1 closed out, a net change of +3 holders.
  • The largest AI Financial Corp buyer in Q2 2022 was Virtu Financial, an estimated $68.9K added.
  • The largest AI Financial Corp seller in Q2 2022 was Morgan Stanley, an estimated $33K sold.

Based on aggregated 13F filings for Q2 2022.