AIFU Inc
AIFU
36 hedge funds and large institutions have $92.8M invested in AIFU Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 9 closing their positions.
63% more call options, than puts
Call options by funds: $348K | Put options by funds: $214K
17% more capital invested
Capital invested by funds: $79.5M → $92.8M (+$13.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 38 → 36 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$783K |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$635K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$628K |
| 4 |
D.E. Shaw & Co
New York
|
+$368K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.25M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$679K |
| 4 |
Morgan Stanley
New York
|
-$675K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$524K |
AIFU Hedge Fund Activity: Q4 2015 in Review
36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2015, worth a combined $92.8M — up 17% from $79.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AIFU and 7 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $783K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.25M sold.
- 36 institutional investors held AIFU Inc (AIFU) as of Q4 2015, down from 38 in Q3 2015.
- Funds reported $92.8M of AIFU Inc stock for Q4 2015, up 17% quarter-over-quarter.
- 7 funds opened new AIFU Inc positions in Q4 2015 and 9 closed out, a net change of -2 holders.
- The largest AIFU Inc buyer in Q4 2015 was Boston Partners, an estimated $783K added.
- The largest AIFU Inc seller in Q4 2015 was Bridgeway Capital Management, an estimated $1.25M sold.
Based on aggregated 13F filings for Q4 2015.