AI Financial Corp
AIFC
9 hedge funds and large institutions have $224K invested in AI Financial Corp in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.27% less ownership
Funds ownership: 4.63% → 3.36% (-1.3%)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less capital invested
Capital invested by funds: $335K → $224K (-$111K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$66.3K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$279 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$128 |
| 4 |
Morgan Stanley
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$65K |
| 2 |
HF
HRT Financial
New York
|
-$51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.22K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $84K | -$2.22K | -796 | -2% |
|
|
2
Renaissance Technologies
New York
| $75K | +$66.3K | +23,800 | +209% |
|
3
State Street
Boston,
Massachusetts
| $34K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $31K | – | – | – |
|
|
VF
5
Virtu Financial
New York
| – | -$65K | -25,184 | Closed |
|
|
HF
6
HRT Financial
New York
| – | -$51K | -20,084 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$8K | -3,084 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | -6% |
|
|
9
Morgan Stanley
New York
| – | +$17 | +6 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$128 | +46 | +32% |
|
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | +$279 | +100 | New |
|
AIFC Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2022, worth a combined $224K — down 33% from $335K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of AIFC and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $66.3K. The largest seller was Virtu Financial, exiting entirely with an estimated $65K sold.
- 9 institutional investors held AI Financial Corp (AIFC) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $224K of AI Financial Corp stock for Q3 2022, down 33% quarter-over-quarter.
- 2 funds opened new AI Financial Corp positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest AI Financial Corp buyer in Q3 2022 was Renaissance Technologies, an estimated $66.3K added.
- The largest AI Financial Corp seller in Q3 2022 was Virtu Financial, an estimated $65K sold.
Based on aggregated 13F filings for Q3 2022.