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AIFU

AIFU Inc
AIFU

41 hedge funds and large institutions have $78.8M invested in AIFU Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $66.4M → $78.8M (+$12.5M)

8% more funds holding

Funds holding: 38 → 41 (+3)

27% less call options, than puts

Call options by funds: $126K | Put options by funds: $173K

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
9
Closed
6
Calls
$126K
Puts
$173K
Net Calls
-$47K
Net Calls Change
-$119K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$1.39M
2
RGI
River Global Investors
United Kingdom
+$839K
3
GA
Gagnon Advisors
New York
+$781K
4
VBA
Van Berkom & Associates
Quebec, Canada
+$772K
5
FIM
Freedom Investment Management
Connecticut
+$560K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$4.74M
2
EAM
EverPoint Asset Management
Connecticut
-$952K
3
AAP
Ardsley Advisory Partners
Connecticut
-$557K
4
PCM
Prelude Capital Management
New York
-$557K
5
Renaissance Technologies
Renaissance Technologies
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
V
26
Veritable
Delaware
$166K +$46.1K +20 +47%
VKH
27
Virtu KCG Holdings
New York
$165K -$32.3K -14 -18%
Citigroup
28
Citigroup
New York
$164K – – –
DC
29
Deere & Company
Illinois
$157K – – –
AIG
30
American International Group
New York
$134K +$118K +51 New
GCP
31
GSA Capital Partners
United Kingdom
$115K +$101K +44 New
AL
32
Airain Ltd
Guernsey
$106K +$92.2K +40 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$101K +$89.9K +39 New
Group One Trading
34
Group One Trading
Illinois
$82K +$9.22K +4 +15%
Citadel Advisors
35
Citadel Advisors
Florida
$77K +$66.8K +29 New
Simplex Trading
36
Simplex Trading
Illinois
$72K +$62.2K +27 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$32K +$6.91K +3 +33%
Bank of America
38
Bank of America
North Carolina
$19K +$11.5K +5 +250%
Wells Fargo
39
Wells Fargo
California
$6K -$30K -13 -87%
NPC
40
National Planning Corporation
California
$3.01K +$2.3K +1 New
Creative Planning
41
Creative Planning
Kansas
$1K – – –
EAM
42
EverPoint Asset Management
Connecticut
– -$952K -433 Closed
AAP
43
Ardsley Advisory Partners
Connecticut
– -$557K -253 Closed
PCM
44
Prelude Capital Management
New York
– -$557K -253 Closed
CRM
45
Capital Returns Management
New York
– -$165K -75 Closed
AG
46
Aperio Group
California
– -$62K -28 Closed
PG
47
PEAK6 Group
Illinois
– -$29K -13 Closed
TRCT
48
Tower Research Capital (TRC)
New York
– -$1K – –
1
2

AIFU Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2014, worth a combined $78.8M — up 19% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIFU positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.39M. The largest seller was Fidelity International, cutting an estimated $4.74M.

  • 41 institutional investors held AIFU Inc (AIFU) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $78.8M of AIFU Inc stock for Q4 2014, up 19% quarter-over-quarter.
  • 11 funds opened new AIFU Inc positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest AIFU Inc buyer in Q4 2014 was Gagnon Securities, an estimated $1.39M added.
  • The largest AIFU Inc seller in Q4 2014 was Fidelity International, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2014.