AI Financial Corp
AIFC
11 hedge funds and large institutions have $156K invested in AI Financial Corp in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.13% more ownership
Funds ownership: 3.67% → 3.8% (+0.13%)
1% less capital invested
Capital invested by funds: $158K → $156K (-$1.75K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$35.2K |
| 2 |
VF
Virtu Financial
New York
|
+$21.6K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$9.95K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.95K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$40K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.97K |
| 3 |
GGI
Godsey & Gibb Inc
Richmond,
Virginia
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $43.5K | -$1.97K | -1,322 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $26.9K | +$35.2K | +23,591 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $19.9K | +$9.95K | +6,661 | +62% |
|
4
State Street
Boston,
Massachusetts
| $18.3K | – | – | – |
|
5
Geode Capital Management
Boston,
Massachusetts
| $16.7K | – | – | – |
|
|
VF
6
Virtu Financial
New York
| $16K | +$21.6K | +14,436 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$7.95K | +5,323 | +170% |
|
|
8
UBS Group
Zurich,
Switzerland
| $4.95K | +$3.55K | +2,380 | +121% |
|
9
BlackRock
New York
| $197 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $22 | +$1 | +1 | +6% |
|
|
11
Renaissance Technologies
New York
| – | -$40K | -29,300 | Closed |
|
|
GGI
12
Godsey & Gibb Inc
Richmond,
Virginia
| – | -$192 | -140 | Closed |
|
13
JP Morgan Chase
New York
| – | +$326 | +218 | New |
|
AIFC Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q1 2023, worth a combined $156K — down 1.1% from $158K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIFC positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $35.2K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $40K sold.
- 11 institutional investors held AI Financial Corp (AIFC) as of Q1 2023, up from 10 in Q4 2022.
- Funds reported $156K of AI Financial Corp stock for Q1 2023, down 1.1% quarter-over-quarter.
- 3 funds opened new AI Financial Corp positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest AI Financial Corp buyer in Q1 2023 was Susquehanna International Group, an estimated $35.2K added.
- The largest AI Financial Corp seller in Q1 2023 was Renaissance Technologies, an estimated $40K sold.
Based on aggregated 13F filings for Q1 2023.