AIFU Inc
AIFU
38 hedge funds and large institutions have $79.5M invested in AIFU Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 10 closing their positions.
7% less call options, than puts
Call options by funds: $179K | Put options by funds: $192K
14% less funds holding
Funds holding: 44 → 38 (-6)
19% less capital invested
Capital invested by funds: $98.5M → $79.5M (-$19M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
53% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.42M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$785K |
| 3 |
DC
Deere & Company
Moline,
Illinois
|
+$217K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$113K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.34M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.17M |
| 3 |
VP
Value Partners
Hong Kong
|
-$1.11M |
| 4 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$928K |
| 5 |
Morgan Stanley
New York
|
-$505K |
AIFU Hedge Fund Activity: Q3 2015 in Review
38 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q3 2015, worth a combined $79.5M — down 19% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of AIFU and 5 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 8 added.
The largest buyer was Arrowstreet Capital, adding an estimated $1.42M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $1.34M sold.
- 38 institutional investors held AIFU Inc (AIFU) as of Q3 2015, down from 44 in Q2 2015.
- Funds reported $79.5M of AIFU Inc stock for Q3 2015, down 19% quarter-over-quarter.
- 5 funds opened new AIFU Inc positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest AIFU Inc buyer in Q3 2015 was Arrowstreet Capital, an estimated $1.42M added.
- The largest AIFU Inc seller in Q3 2015 was Bogle Investment Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2015.