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AIFC

AI Financial Corp
AIFC

10 hedge funds and large institutions have $122K invested in AI Financial Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

46% more capital invested

Capital invested by funds: $83K → $122K (+$38.6K)

43% more funds holding

Funds holding: 7 → 10 (+3)

4.84% more ownership

Funds ownership: 2.18% → 7.03% (+4.8%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
10
Holders Change
+3
Holders Change %
+42.86%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$95.2K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.1K
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.7K
4
TSS
Two Sigma Securities
New York
+$14.2K
5
TRCT
Tower Research Capital (TRC)
New York
+$796

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$417
2
State Street
State Street
Massachusetts
-$73
3
Wells Fargo
Wells Fargo
California
-$4

AIFC Hedge Fund Activity: Q3 2023 in Review

10 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q3 2023, worth a combined $122K — up 46% from $83K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new AIFC positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $95.2K. The largest seller was UBS Group, exiting entirely with an estimated $417 sold.

  • 10 institutional investors held AI Financial Corp (AIFC) as of Q3 2023, up from 7 in Q2 2023.
  • Funds reported $122K of AI Financial Corp stock for Q3 2023, up 46% quarter-over-quarter.
  • 4 funds opened new AI Financial Corp positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest AI Financial Corp buyer in Q3 2023 was LPL Financial, an estimated $95.2K added.
  • The largest AI Financial Corp seller in Q3 2023 was UBS Group, an estimated $417 sold.

Based on aggregated 13F filings for Q3 2023.