AIFU Inc
AIFU
25 hedge funds and large institutions have $58.6M invested in AIFU Inc in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $75.1M → $58.6M (-$16.5M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
81% less call options, than puts
Call options by funds: $67K | Put options by funds: $347K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$731K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$218K |
| 3 |
D.E. Shaw & Co
New York
|
+$189K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$54.4K |
| 5 |
Two Sigma Advisers
New York
|
+$13.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.97M |
| 2 |
GS
Gagnon Securities
New York
|
-$3.35M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$305K |
| 4 |
Morgan Stanley
New York
|
-$285K |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$207K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GS
26
Gagnon Securities
New York
| – | -$3.35M | -1,388 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$30.5K | -14 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | – | – |
|
AIFU Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2013, worth a combined $58.6M — down 22% from $75.1M a quarter earlier.
Fund positioning in AIFU was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 12 trimmed.
The largest buyer was Fidelity International, adding an estimated $731K. The largest seller was Invesco, cutting an estimated $3.97M.
- 25 institutional investors held AIFU Inc (AIFU) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $58.6M of AIFU Inc stock for Q3 2013, down 22% quarter-over-quarter.
- 2 funds opened new AIFU Inc positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest AIFU Inc buyer in Q3 2013 was Fidelity International, an estimated $731K added.
- The largest AIFU Inc seller in Q3 2013 was Invesco, an estimated $3.97M sold.
Based on aggregated 13F filings for Q3 2013.