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AIFU

AIFU Inc
AIFU

38 hedge funds and large institutions have $66.4M invested in AIFU Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

47% more call options, than puts

Call options by funds: $225K | Put options by funds: $153K

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

41% less capital invested

Capital invested by funds: $113M → $66.4M (-$46.1M)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
10
Closed
5
Calls
$225K
Puts
$153K
Net Calls
+$72K
Net Calls Change
-$102K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$942K
2
GA
Gagnon Advisors
New York
+$512K
3
Morgan Stanley
Morgan Stanley
New York
+$467K
4
Renaissance Technologies
Renaissance Technologies
New York
+$276K
5
GPCM
Granite Point Capital Management
Massachusetts
+$207K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$25.7M
2
Fidelity International
Fidelity International
Bermuda
-$3.64M
3
LCS
Levin Capital Strategies
New York
-$688K
4
RGI
River Global Investors
United Kingdom
-$625K
5
PGCM
Prescott Group Capital Management
Oklahoma
-$343K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$124K -$115K -44 -44%
Millennium Management
27
Millennium Management
New York
$105K +$13.1K +5 +12%
OAM
28
Oxford Asset Management
United Kingdom
$98K +$39.4K +15 +52%
V
29
Veritable
Delaware
$93K +$113K +43 New
AG
30
Aperio Group
California
$62K +$73.5K +28 New
Group One Trading
31
Group One Trading
Illinois
$59K +$18.4K +7 +35%
Wells Fargo
32
Wells Fargo
California
$33K -$7.87K -3 -17%
PG
33
PEAK6 Group
Illinois
$29K +$13.1K +5 +63%
Parallax Volatility Advisers
34
Parallax Volatility Advisers
California
$20K +$23.6K +9 New
Deutsche Bank
35
Deutsche Bank
Germany
$4K -$5.25K -2 -50%
Bank of America
36
Bank of America
North Carolina
$4K – – –
Creative Planning
37
Creative Planning
Kansas
$1K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K – – –
GSC
39
Ground Swell Capital
South Carolina
$1K +$2.62K +1 New
PGCM
40
Prescott Group Capital Management
Oklahoma
– -$343K -125 Closed
ST
41
Spot Trading
Illinois
– -$154K -56 Closed
Citadel Advisors
42
Citadel Advisors
Florida
– -$90K -33 Closed
CS
43
Credit Suisse
Switzerland
– -$87K -32 Closed
AAM
44
Advisors Asset Management
Colorado
– -$45K -17 Closed
1
2

AIFU Hedge Fund Activity: Q3 2014 in Review

38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2014, worth a combined $66.4M — down 41% from $113M a quarter earlier.

Fund positioning in AIFU was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 10 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $942K. The largest seller was Norges Bank, cutting an estimated $25.7M.

  • 38 institutional investors held AIFU Inc (AIFU) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $66.4M of AIFU Inc stock for Q3 2014, down 41% quarter-over-quarter.
  • 5 funds opened new AIFU Inc positions in Q3 2014 and 5 closed out, a net change of 0 holders.
  • The largest AIFU Inc buyer in Q3 2014 was Gagnon Securities, an estimated $942K added.
  • The largest AIFU Inc seller in Q3 2014 was Norges Bank, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2014.