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AIFU

AIFU Inc
AIFU

38 hedge funds and large institutions have $113M invested in AIFU Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $230K | Put options by funds: $56K

21% more capital invested

Capital invested by funds: $92.7M → $113M (+$19.8M)

3% less funds holding

Funds holding: 39 → 38 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
16
Closed
8
Calls
$230K
Puts
$56K
Net Calls
+$174K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$27.1M
2
LCS
Levin Capital Strategies
New York
+$1.87M
3
GS
Gagnon Securities
New York
+$1.28M
4
GA
Gagnon Advisors
New York
+$1.23M
5
Renaissance Technologies
Renaissance Technologies
New York
+$626K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.29M
2
AAP
Ardsley Advisory Partners
Connecticut
-$969K
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$808K
4
PCM
Prelude Capital Management
New York
-$684K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
26
Spot Trading
Illinois
$154K +$155K +56 New
VKH
27
Virtu KCG Holdings
New York
$123K -$49.8K -18 -29%
Millennium Management
28
Millennium Management
New York
$118K +$119K +43 New
Citadel Advisors
29
Citadel Advisors
Florida
$90K +$5.54K +2 +6%
CS
30
Credit Suisse
Switzerland
$87K – – –
OAM
31
Oxford Asset Management
United Kingdom
$80K -$241K -87 -75%
Group One Trading
32
Group One Trading
Illinois
$55K +$55.4K +20 New
Wells Fargo
33
Wells Fargo
California
$50K -$5.54K -2 -10%
AAM
34
Advisors Asset Management
Colorado
$45K -$8.3K -3 -15%
PG
35
PEAK6 Group
Illinois
$21K +$22.1K +8 New
Deutsche Bank
36
Deutsche Bank
Germany
$11K -$335K -121 -97%
Bank of America
37
Bank of America
North Carolina
$5K -$2.77K -1 -33%
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$16.6K -6 Closed
Creative Planning
39
Creative Planning
Kansas
$1K – – –
CII
40
CR Intrinsic Investors
Connecticut
– -$1.3M -433 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
– -$808K -269 Closed
CAIMH
42
Central Asset Investments & Management Holdings
Hong Kong
– -$75K -25 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$6K -2 Closed
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
– -$3K -1 Closed
TDC
45
Thompson Davis & Co
Virginia
– -$4K -1 Closed
US Bancorp
46
US Bancorp
Minnesota
– -$3K -1 Closed
1
2

AIFU Hedge Fund Activity: Q2 2014 in Review

38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q2 2014, worth a combined $113M — up 21% from $92.7M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIFU and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.

The largest buyer was Norges Bank, adding an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.

  • 38 institutional investors held AIFU Inc (AIFU) as of Q2 2014, down from 39 in Q1 2014.
  • Funds reported $113M of AIFU Inc stock for Q2 2014, up 21% quarter-over-quarter.
  • 7 funds opened new AIFU Inc positions in Q2 2014 and 8 closed out, a net change of -1 holder.
  • The largest AIFU Inc buyer in Q2 2014 was Norges Bank, an estimated $27.1M added.
  • The largest AIFU Inc seller in Q2 2014 was Morgan Stanley, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2014.