AIFU Inc
AIFU
38 hedge funds and large institutions have $66.4M invested in AIFU Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
47% more call options, than puts
Call options by funds: $225K | Put options by funds: $153K
0% more funds holding
Funds holding: 38 → 38 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
41% less capital invested
Capital invested by funds: $113M → $66.4M (-$46.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
Gagnon Securities
New York
|
+$942K |
| 2 |
GA
Gagnon Advisors
New York
|
+$512K |
| 3 |
Morgan Stanley
New York
|
+$467K |
| 4 |
Renaissance Technologies
New York
|
+$276K |
| 5 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$25.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$3.64M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$688K |
| 4 |
RGI
River Global Investors
London,
United Kingdom
|
-$625K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$343K |
AIFU Hedge Fund Activity: Q3 2014 in Review
38 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2014, worth a combined $66.4M — down 41% from $113M a quarter earlier.
Fund positioning in AIFU was balanced in Q3 2014: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 10 trimmed.
The largest buyer was Gagnon Securities, adding an estimated $942K. The largest seller was Norges Bank, cutting an estimated $25.7M.
- 38 institutional investors held AIFU Inc (AIFU) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $66.4M of AIFU Inc stock for Q3 2014, down 41% quarter-over-quarter.
- 5 funds opened new AIFU Inc positions in Q3 2014 and 5 closed out, a net change of 0 holders.
- The largest AIFU Inc buyer in Q3 2014 was Gagnon Securities, an estimated $942K added.
- The largest AIFU Inc seller in Q3 2014 was Norges Bank, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2014.