AI Financial Corp
AIFC
7 hedge funds and large institutions have $83K invested in AI Financial Corp in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
1.62% less ownership
Funds ownership: 3.8% → 2.18% (-1.6%)
36% less funds holding
Funds holding: 11 → 7 (-4)
47% less capital invested
Capital invested by funds: $156K → $83K (-$73.5K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.2K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26.9K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$19.9K |
| 3 |
VF
Virtu Financial
New York
|
-$16K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$4.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $40K | +$11 | +11 | +0% |
|
2
State Street
Boston,
Massachusetts
| $16.9K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $15.3K | – | – | – |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $10.1K | +$1.2K | +1,156 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $417 | -$4.11K | -3,947 | -91% |
|
6
BlackRock
New York
| $182 | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $23 | +$3 | +3 | +16% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26.9K | -23,591 | Closed |
|
|
TSS
9
Two Sigma Securities
New York
| – | -$19.9K | -17,471 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$16K | -14,436 | Closed |
|
AIFC Hedge Fund Activity: Q2 2023 in Review
7 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q2 2023, worth a combined $83K — down 47% from $156K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AIFC and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $1.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $26.9K sold.
- 7 institutional investors held AI Financial Corp (AIFC) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $83K of AI Financial Corp stock for Q2 2023, down 47% quarter-over-quarter.
- 0 funds opened new AI Financial Corp positions in Q2 2023 and 4 closed out, a net change of -4 holders.
- The largest AI Financial Corp buyer in Q2 2023 was Tower Research Capital (TRC), an estimated $1.2K added.
- The largest AI Financial Corp seller in Q2 2023 was Susquehanna International Group, an estimated $26.9K sold.
Based on aggregated 13F filings for Q2 2023.