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AIFU

AIFU Inc

44 hedge funds and large institutions have $98.5M invested in AIFU Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

5% more funds holding

Funds holding: 4244 (+2)

1% less capital invested

Capital invested by funds: $99.5M → $98.5M (-$943K)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
10
Increased
12
Reduced
14
Closed
8
Calls
$891K
Puts
Net Calls
+$891K
Net Calls Change
+$755K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$34.6M
Fidelity International
2
Fidelity International
Bermuda
$14.3M -$1.64M -432 -10%
GS
3
Gagnon Securities
New York
$10.4M -$1.31M -345 -11%
GA
4
Gagnon Advisors
New York
$7.54M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$5.09M -$11.4K -3 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$3.19M +$479K +126 +16%
VBA
7
Van Berkom & Associates
Quebec, Canada
$2.72M +$1.25M +328 +74%
RGI
8
River Global Investors
United Kingdom
$2.45M -$1.87M -492 -42%
RC
9
RBF Capital
California
$2.03M +$475K +125 +28%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.9M +$2.04M +537 New
BCM
11
Bridgeway Capital Management
Texas
$1.44M
BIM
12
Bogle Investment Management
Massachusetts
$1.34M +$304K +80 +27%
SPM
13
Symmetry Peak Management
Pennsylvania
$1.17M +$327K +86 +35%
VP
14
Value Partners
Hong Kong
$1.11M +$1.2M +315 New
GAMA
15
Graticule Asia Macro Advisors
New York
$928K +$999K +263 New
GPCM
16
Granite Point Capital Management
Massachusetts
$927K +$49.4K +13 +5%
LCS
17
Levin Capital Strategies
New York
$860K -$574K -151 -38%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$828K -$95K -25 -10%
Invesco
19
Invesco
Georgia
$540K -$118K -31 -17%
GC
20
Guggenheim Capital
Illinois
$527K +$45.6K +12 +9%
State Street
21
State Street
Massachusetts
$499K +$205K +54 +62%
Two Sigma Investments
22
Two Sigma Investments
New York
$441K -$783K -206 -62%
AIG
23
American International Group
New York
$356K +$122K +32 +46%
CAM
24
ClariVest Asset Management
California
$336K
CAIMH
25
Central Asset Investments & Management Holdings
Hong Kong
$336K +$361K +95 New

AIFU Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q2 2015, worth a combined $98.5M — down 0.95% from $99.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AIFU positions and 8 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.04M. The largest seller was Renaissance Technologies, cutting an estimated $2.74M.

  • 44 institutional investors held AIFU Inc (AIFU) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $98.5M of AIFU Inc stock for Q2 2015, down 0.95% quarter-over-quarter.
  • 10 funds opened new AIFU Inc positions in Q2 2015 and 8 closed out, a net change of +2 holders.
  • The largest AIFU Inc buyer in Q2 2015 was Susquehanna International Group, an estimated $2.04M added.
  • The largest AIFU Inc seller in Q2 2015 was Renaissance Technologies, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2015.