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AIFU

AIFU Inc
AIFU

28 hedge funds and large institutions have $63.3M invested in AIFU Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more funds holding

Funds holding: 25 → 28 (+3)

8% more capital invested

Capital invested by funds: $58.6M → $63.3M (+$4.76M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $215K

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
6
Closed
4
Calls
–
Puts
$215K
Net Calls
-$215K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$2.82M
2
RGI
River Global Investors
United Kingdom
+$2.33M
3
Two Sigma Investments
Two Sigma Investments
New York
+$350K
4
Renaissance Technologies
Renaissance Technologies
New York
+$272K
5
Jane Street
Jane Street
New York
+$253K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.2M
2
Fidelity International
Fidelity International
Bermuda
-$3.75M
3
Morgan Stanley
Morgan Stanley
New York
-$379K
4
FFH
Fairfax Financial Holdings
Ontario, Canada
-$231K
5
U
UBS
Switzerland
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$23.6M – – –
Fidelity International
2
Fidelity International
Bermuda
$19.3M -$3.75M -1,822 -19%
GS
3
Gagnon Securities
New York
$3.31M +$2.82M +1,369 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.97M -$195K -95 -7%
RGI
5
River Global Investors
United Kingdom
$2.74M +$2.33M +1,130 New
Renaissance Technologies
6
Renaissance Technologies
New York
$2.46M +$272K +132 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.84M +$67.9K +33 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.49M -$379K -184 -23%
GA
9
Gagnon Advisors
New York
$1.38M +$1.18M +572 New
Invesco
10
Invesco
Georgia
$801K -$6.2M -3,013 -90%
RC
11
RBF Capital
California
$609K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$520K +$350K +170 +378%
BCM
13
Bridgeway Capital Management
Texas
$437K +$167K +81 +81%
U
14
UBS
Switzerland
$350K -$214K -104 -42%
Jane Street
15
Jane Street
New York
$298K +$253K +123 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$279K +$115K +56 +93%
PPA
17
Parametric Portfolio Associates
Washington
$273K +$233K +113 New
DC
18
Deere & Company
Illinois
$171K – – –
Citigroup
19
Citigroup
New York
$150K – – –
AAM
20
Advisors Asset Management
Colorado
$132K -$8.23K -4 -7%
CS
21
Credit Suisse
Switzerland
$82K +$6.17K +3 +10%
Bank of America
22
Bank of America
North Carolina
$34K +$20.6K +10 +250%
ST
23
Spot Trading
Illinois
$24K +$20.6K +10 New
Group One Trading
24
Group One Trading
Illinois
$11K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$6.17K +3 New
1
2

AIFU Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2013, worth a combined $63.3M — up 8.1% from $58.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new AIFU positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Gagnon Securities, opening a new position worth an estimated $2.82M. The largest seller was Invesco, cutting an estimated $6.2M.

  • 28 institutional investors held AIFU Inc (AIFU) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $63.3M of AIFU Inc stock for Q4 2013, up 8.1% quarter-over-quarter.
  • 7 funds opened new AIFU Inc positions in Q4 2013 and 4 closed out, a net change of +3 holders.
  • The largest AIFU Inc buyer in Q4 2013 was Gagnon Securities, an estimated $2.82M added.
  • The largest AIFU Inc seller in Q4 2013 was Invesco, an estimated $6.2M sold.

Based on aggregated 13F filings for Q4 2013.