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AIFU

AIFU Inc
AIFU

34 hedge funds and large institutions have $78M invested in AIFU Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less funds holding

Funds holding: 36 → 34 (-2)

16% less capital invested

Capital invested by funds: $92.8M → $78M (-$14.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
5
Reduced
13
Closed
8
Calls
$103K
Puts
–
Net Calls
+$103K
Net Calls Change
-$31K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$572K
2
SPM
Symmetry Peak Management
Pennsylvania
+$328K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$131K
4
Renaissance Technologies
Renaissance Technologies
New York
+$110K
5
Millennium Management
Millennium Management
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$654K
2
LCS
Levin Capital Strategies
New York
-$521K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$486K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$441K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$6K – – –
Wells Fargo
27
Wells Fargo
California
$6K – – –
Bank of America
28
Bank of America
North Carolina
$6K +$2.98K +1 +100%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$5K -$17.9K -6 -75%
Walleye Trading
30
Walleye Trading
New York
$4K +$2.98K +1 New
TRCT
31
Tower Research Capital (TRC)
New York
$3K -$2.98K -1 -50%
Barclays
32
Barclays
United Kingdom
$2K -$119K -40 Closed
Geode Capital Management
33
Geode Capital Management
Massachusetts
$131 +$20.9K +7 +21%
LP
34
LMR Partners
United Kingdom
$82 +$77.4K +26 New
DCM
35
Driehaus Capital Management
Illinois
– -$654K -176 Closed
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
– -$486K -163 Closed
CAM
37
ClariVest Asset Management
California
– -$213K -57 Closed
AG
38
Aperio Group
California
– -$143K -39 Closed
CG
39
Cutler Group
California
– -$103K -28 Closed
PPA
40
Parametric Portfolio Associates
Washington
– -$98K -26 Closed
JP Morgan Chase
41
JP Morgan Chase
New York
– -$3K -1 Closed
1
2

AIFU Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2016, worth a combined $78M — down 16% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIFU and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Boston Partners, adding an estimated $572K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $654K sold.

  • 34 institutional investors held AIFU Inc (AIFU) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $78M of AIFU Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 6 funds opened new AIFU Inc positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest AIFU Inc buyer in Q1 2016 was Boston Partners, an estimated $572K added.
  • The largest AIFU Inc seller in Q1 2016 was Driehaus Capital Management, an estimated $654K sold.

Based on aggregated 13F filings for Q1 2016.