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AIFC

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
UBS Group
Switzerland
+$3.85K
4
GGI
Godsey & Gibb Inc
Virginia
+$274
5
Vanguard Group
Vanguard Group
Pennsylvania
+$106

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.6K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$106

AIFC Hedge Fund Activity: Q4 2022 in Review

10 of the 6,237 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.