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AIFC

AI Financial Corp
AIFC

11 hedge funds and large institutions have $173K invested in AI Financial Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

42% more capital invested

Capital invested by funds: $122K → $173K (+$51.1K)

10% more funds holding

Funds holding: 10 → 11 (+1)

0.77% less ownership

Funds ownership: 7.03% → 6.26% (-0.77%)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$4.49K
2
UBS Group
UBS Group
Switzerland
+$4.43K
3
Morgan Stanley
Morgan Stanley
New York
+$4.3K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$387
5
TRCT
Tower Research Capital (TRC)
New York
+$11

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$6.58K
2
BlackRock
BlackRock
New York
-$71
3
LPL Financial
LPL Financial
California
-$43

AIFC Hedge Fund Activity: Q4 2023 in Review

11 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2023, worth a combined $173K — up 42% from $122K a quarter earlier.

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

The largest buyer was Two Sigma Securities, adding an estimated $4.49K. The largest seller was Renaissance Technologies, cutting an estimated $6.58K.

  • 11 institutional investors held AI Financial Corp (AIFC) as of Q4 2023, up from 10 in Q3 2023.
  • Funds reported $173K of AI Financial Corp stock for Q4 2023, up 42% quarter-over-quarter.
  • 2 funds opened new AI Financial Corp positions in Q4 2023 and 1 closed out, a net change of +1 holder.
  • The largest AI Financial Corp buyer in Q4 2023 was Two Sigma Securities, an estimated $4.49K added.
  • The largest AI Financial Corp seller in Q4 2023 was Renaissance Technologies, an estimated $6.58K sold.

Based on aggregated 13F filings for Q4 2023.