AIFU Inc
AIFU
38 hedge funds and large institutions have $113M invested in AIFU Inc in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.
311% more call options, than puts
Call options by funds: $230K | Put options by funds: $56K
21% more capital invested
Capital invested by funds: $92.7M → $113M (+$19.8M)
3% less funds holding
Funds holding: 39 → 38 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$27.1M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$1.87M |
| 3 |
GS
Gagnon Securities
New York
|
+$1.28M |
| 4 |
GA
Gagnon Advisors
New York
|
+$1.23M |
| 5 |
Renaissance Technologies
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.29M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$969K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$808K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$684K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$501K |
AIFU Hedge Fund Activity: Q2 2014 in Review
38 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q2 2014, worth a combined $113M — up 21% from $92.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of AIFU and 7 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 10 added.
The largest buyer was Norges Bank, adding an estimated $27.1M. The largest seller was Morgan Stanley, cutting an estimated $1.29M.
- 38 institutional investors held AIFU Inc (AIFU) as of Q2 2014, down from 39 in Q1 2014.
- Funds reported $113M of AIFU Inc stock for Q2 2014, up 21% quarter-over-quarter.
- 7 funds opened new AIFU Inc positions in Q2 2014 and 8 closed out, a net change of -1 holder.
- The largest AIFU Inc buyer in Q2 2014 was Norges Bank, an estimated $27.1M added.
- The largest AIFU Inc seller in Q2 2014 was Morgan Stanley, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2014.