AI Financial Corp
AIFC
10 hedge funds and large institutions have $158K invested in AI Financial Corp in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
0.31% more ownership
Funds ownership: 3.36% → 3.67% (+0.31%)
29% less capital invested
Capital invested by funds: $224K → $158K (-$65.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$21.2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.75K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
| 4 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
+$274 |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$106 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.6K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$106 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $54.1K | +$106 | +54 | +0.1% |
|
|
2
Renaissance Technologies
New York
| $40K | -$11.6K | -5,900 | -17% |
|
3
State Street
Boston,
Massachusetts
| $22.2K | – | – | – |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $20K | -$106 | -54 | -0.4% |
|
|
TSS
5
Two Sigma Securities
New York
| $14.8K | +$21.2K | +10,810 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | +$5.75K | +2,935 | +1,537% |
|
|
7
UBS Group
Zurich,
Switzerland
| $2.69K | +$3.85K | +1,964 | New |
|
8
BlackRock
New York
| $237 | – | – | – |
|
|
GGI
9
Godsey & Gibb Inc
Richmond,
Virginia
| $192 | +$274 | +140 | New |
|
10
Wells Fargo
San Francisco,
California
| $25 | +$4 | +2 | +13% |
|
AIFC Hedge Fund Activity: Q4 2022 in Review
10 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2022, worth a combined $158K — down 29% from $224K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIFC positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $21.2K. The largest seller was Renaissance Technologies, cutting an estimated $11.6K.
- 10 institutional investors held AI Financial Corp (AIFC) as of Q4 2022, up from 9 in Q3 2022.
- Funds reported $158K of AI Financial Corp stock for Q4 2022, down 29% quarter-over-quarter.
- 3 funds opened new AI Financial Corp positions in Q4 2022 and 2 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q4 2022 was Two Sigma Securities, an estimated $21.2K added.
- The largest AI Financial Corp seller in Q4 2022 was Renaissance Technologies, an estimated $11.6K sold.
Based on aggregated 13F filings for Q4 2022.