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AIFU

AIFU Inc

41 hedge funds and large institutions have $78.8M invested in AIFU Inc in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

19% more capital invested

Capital invested by funds: $66.4M → $78.8M (+$12.5M)

8% more funds holding

Funds holding: 3841 (+3)

27% less call options, than puts

Call options by funds: $126K | Put options by funds: $173K

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
9
Closed
6
Calls
$126K
Puts
$173K
Net Calls
-$47K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$26M
Fidelity International
2
Fidelity International
Bermuda
$12.2M -$4.74M -2,059 -31%
GS
3
Gagnon Securities
New York
$9.16M +$1.39M +605 +21%
GA
4
Gagnon Advisors
New York
$5.67M +$781K +339 +19%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.82M -$221K -96 -6%
RGI
6
River Global Investors
United Kingdom
$3.63M +$839K +364 +36%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.56M -$505K -219 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.57M -$171K -74 -11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.48M -$260K -113 -17%
LCS
10
Levin Capital Strategies
New York
$1.24M +$124K +54 +13%
BCM
11
Bridgeway Capital Management
Texas
$1.08M +$189K +82 +25%
Two Sigma Investments
12
Two Sigma Investments
New York
$986K +$412K +179 +93%
VBA
13
Van Berkom & Associates
Quebec, Canada
$888K +$772K +335 New
RC
14
RBF Capital
California
$690K +$18.4K +8 +3%
FIM
15
Freedom Investment Management
Connecticut
$645K +$560K +243 New
Invesco
16
Invesco
Georgia
$603K -$152K -66 -23%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$562K +$87.6K +38 +22%
GPCM
18
Granite Point Capital Management
Massachusetts
$530K -$57.6K -25 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$428K +$369K +160 +8,000%
UBS Group
20
UBS Group
Switzerland
$384K +$334K +145 New
PPA
21
Parametric Portfolio Associates
Washington
$330K +$9.22K +4 +3%
OAM
22
Oxford Asset Management
United Kingdom
$311K +$173K +75 +170%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$297K +$129K +56 +100%
GC
24
Guggenheim Capital
Illinois
$295K +$256K +111 New
Millennium Management
25
Millennium Management
New York
$175K +$41.5K +18 +38%

AIFU Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q4 2014, worth a combined $78.8M — up 19% from $66.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AIFU positions and 6 closed out — a net gain of 5 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Gagnon Securities, adding an estimated $1.39M. The largest seller was Fidelity International, cutting an estimated $4.74M.

  • 41 institutional investors held AIFU Inc (AIFU) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $78.8M of AIFU Inc stock for Q4 2014, up 19% quarter-over-quarter.
  • 11 funds opened new AIFU Inc positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest AIFU Inc buyer in Q4 2014 was Gagnon Securities, an estimated $1.39M added.
  • The largest AIFU Inc seller in Q4 2014 was Fidelity International, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2014.