AI Financial Corp
AIFC
11 hedge funds and large institutions have $178K 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.
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
47% more capital invested
Capital invested by funds: $122K → $178K (+$56.7K)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.56% less ownership
Funds ownership: 7.03% → 6.46% (-0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.6K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$4.49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.43K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$387 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$6.58K |
| 2 |
BlackRock
New York
|
-$71 |
| 3 |
LPL Financial
San Diego,
California
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $72.2K | -$43 | -100 | -0.1% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $40.7K | +$387 | +900 | +1% |
|
|
TSS
3
Two Sigma Securities
New York
| $16.6K | +$4.49K | +10,448 | +54% |
|
|
4
Morgan Stanley
New York
| $11.1K | +$8.6K | +20,000 | New |
|
|
5
Renaissance Technologies
New York
| $9K | -$6.58K | -15,300 | -49% |
|
6
State Street
Boston,
Massachusetts
| $8.87K | – | – | – |
|
7
Geode Capital Management
Boston,
Massachusetts
| $8.11K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5.95K | +$11 | +26 | +0.2% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5.71K | +$4.43K | +10,291 | New |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $28 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $13 | +$3 | +8 | +50% |
|
|
12
BlackRock
New York
| – | -$71 | -173 | Closed |
|
AIFC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in AI Financial Corp (AIFC) for Q4 2023, worth a combined $178K — up 47% 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 Morgan Stanley, opening a new position worth an estimated $8.6K. 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 $178K of AI Financial Corp stock for Q4 2023, up 47% 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 Morgan Stanley, an estimated $8.6K 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.