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AIFU

AIFU Inc

42 hedge funds and large institutions have $99.5M invested in AIFU Inc in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

716% more call options, than puts

Call options by funds: $155K | Put options by funds: $19K

26% more capital invested

Capital invested by funds: $78.8M → $99.5M (+$20.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 4142 (+1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
10
Reduced
12
Closed
9
Calls
$155K
Puts
$19K
Net Calls
+$136K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$328K +$311K +95 New
State Street
27
State Street
Massachusetts
$300K +$285K +87 New
AIG
28
American International Group
New York
$236K +$58.9K +18 +35%
V
29
Veritable
Delaware
$216K
Citigroup
30
Citigroup
New York
$213K
DC
31
Deere & Company
Illinois
$204K
Millennium Management
32
Millennium Management
New York
$119K -$101K -31 -47%
CSS
33
Cubist Systematic Strategies
Connecticut
$112K +$108K +33 New
AG
34
Aperio Group
California
$101K +$94.9K +29 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$95K -$36K -11 -28%
RCM
36
Rotella Capital Management
Washington
$90K +$85.1K +26 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$73K +$68.8K +21 New
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$44K +$42.6K +13 New
Creative Planning
39
Creative Planning
Kansas
$43K +$39.3K +12 +1,200%
Wells Fargo
40
Wells Fargo
California
$7K
Bank of America
41
Bank of America
North Carolina
$4K -$19.6K -6 -86%
TRCT
42
Tower Research Capital (TRC)
New York
$2K +$3.27K +1 New
FIM
43
Freedom Investment Management
Connecticut
-$645K -243 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$367K -112 Closed
GCP
45
GSA Capital Partners
United Kingdom
-$115K -44 Closed
AL
46
Airain Ltd
Guernsey
-$106K -40 Closed
Group One Trading
47
Group One Trading
Illinois
-$101K -31 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$77K -29 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$88.4K -27 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
-$32K -12 Closed

AIFU Hedge Fund Activity: Q1 2015 in Review

42 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2015, worth a combined $99.5M — up 26% from $78.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIFU positions and 9 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Bogle Investment Management, opening a new position worth an estimated $979K. The largest seller was Renaissance Technologies, cutting an estimated $1.92M.

  • 42 institutional investors held AIFU Inc (AIFU) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $99.5M of AIFU Inc stock for Q1 2015, up 26% quarter-over-quarter.
  • 10 funds opened new AIFU Inc positions in Q1 2015 and 9 closed out, a net change of +1 holder.
  • The largest AIFU Inc buyer in Q1 2015 was Bogle Investment Management, an estimated $979K added.
  • The largest AIFU Inc seller in Q1 2015 was Renaissance Technologies, an estimated $1.92M sold.

Based on aggregated 13F filings for Q1 2015.