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AIFU

AIFU Inc
AIFU

39 hedge funds and large institutions have $92.7M invested in AIFU Inc in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

344% more call options, than puts

Call options by funds: $271K | Put options by funds: $61K

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

46% more capital invested

Capital invested by funds: $63.3M → $92.7M (+$29.4M)

39% more funds holding

Funds holding: 28 → 39 (+11)

Holders
39
Holders Change
+11
Holders Change %
+39.29%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
13
Reduced
7
Closed
3
Calls
$271K
Puts
$61K
Net Calls
+$210K
Net Calls Change
+$425K

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$1.74M
2
AAP
Ardsley Advisory Partners
Connecticut
+$1.72M
3
GA
Gagnon Advisors
New York
+$1.55M
4
PCM
Prelude Capital Management
New York
+$1.22M
5
CII
CR Intrinsic Investors
Connecticut
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$298K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$143K
3
Invesco
Invesco
Georgia
-$122K
4
AAM
Advisors Asset Management
Colorado
-$92.6K
5
Fidelity International
Fidelity International
Bermuda
-$47.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
1
Norges Bank
Norway
$29.4M – – –
Fidelity International
2
Fidelity International
Bermuda
$23.9M -$47.6K -18 -0.2%
GS
3
Gagnon Securities
New York
$6.08M +$1.74M +659 +48%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$4.77M +$1.08M +409 +32%
RGI
5
River Global Investors
United Kingdom
$3.88M +$431K +163 +14%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.69M +$569K +215 +21%
GA
7
Gagnon Advisors
New York
$3.47M +$1.55M +584 +102%
Morgan Stanley
8
Morgan Stanley
New York
$2.86M +$892K +337 +55%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.13M -$143K -54 -7%
AAP
10
Ardsley Advisory Partners
Connecticut
$1.95M +$1.72M +650 New
PCM
11
Prelude Capital Management
New York
$1.38M +$1.22M +460 New
CII
12
CR Intrinsic Investors
Connecticut
$1.3M +$1.15M +433 New
BCM
13
Bridgeway Capital Management
Texas
$975K +$381K +144 +80%
Two Sigma Investments
14
Two Sigma Investments
New York
$899K +$225K +85 +40%
Invesco
15
Invesco
Georgia
$859K -$122K -46 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$808K +$712K +269 New
RC
17
RBF Capital
California
$756K – – –
GPCM
18
Granite Point Capital Management
Massachusetts
$486K +$429K +162 New
U
19
UBS
Switzerland
$443K +$7.94K +3 +2%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$412K +$55.6K +21 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$373K +$325K +123 +6,150%
OAM
22
Oxford Asset Management
United Kingdom
$347K +$307K +116 New
PPA
23
Parametric Portfolio Associates
Washington
$338K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$282K +$249K +94 New
Citigroup
25
Citigroup
New York
$192K +$5.29K +2 +3%
1
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AIFU Hedge Fund Activity: Q1 2014 in Review

39 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2014, worth a combined $92.7M — up 46% from $63.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AIFU positions and 3 closed out — a net gain of 11 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.74M. The largest seller was Jane Street, exiting entirely with an estimated $298K sold.

  • 39 institutional investors held AIFU Inc (AIFU) as of Q1 2014, up from 28 in Q4 2013.
  • Funds reported $92.7M of AIFU Inc stock for Q1 2014, up 46% quarter-over-quarter.
  • 14 funds opened new AIFU Inc positions in Q1 2014 and 3 closed out, a net change of +11 holders.
  • The largest AIFU Inc buyer in Q1 2014 was Gagnon Securities, an estimated $1.74M added.
  • The largest AIFU Inc seller in Q1 2014 was Jane Street, an estimated $298K sold.

Based on aggregated 13F filings for Q1 2014.