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AIFU

AIFU Inc

34 hedge funds and large institutions have $78M invested in AIFU Inc in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 3634 (-2)

16% less capital invested

Capital invested by funds: $92.8M → $78M (-$14.8M)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
5
Reduced
13
Closed
8
Calls
$103K
Puts
Net Calls
+$103K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
1
Norges Bank
Norway
$31.4M
Fidelity International
2
Fidelity International
Bermuda
$12.4M -$8.94K -3 -0.1%
GS
3
Gagnon Securities
New York
$9.09M -$5.96K -2 -0.1%
GA
4
Gagnon Advisors
New York
$6.85M
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$4.15M -$441K -148 -10%
VBA
6
Van Berkom & Associates
Quebec, Canada
$3.48M
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.07M -$197K -66 -9%
RC
8
RBF Capital
California
$1.96M
Morgan Stanley
9
Morgan Stanley
New York
$1.58M -$182K -61 -11%
Boston Partners
10
Boston Partners
Massachusetts
$1.31M +$572K +192 +88%
Invesco
11
Invesco
Georgia
$551K -$2.98K -1 -0.6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$470K +$131K +44 +43%
State Street
13
State Street
Massachusetts
$368K -$41.7K -14 -11%
DC
14
Deere & Company
Illinois
$357K
SPM
15
Symmetry Peak Management
Pennsylvania
$354K +$328K +110 New
LCS
16
Levin Capital Strategies
New York
$352K -$521K -175 -61%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$350K -$247K -83 -43%
GAM
18
Greenwoods Asset Management
Cayman Islands
$336K
GC
19
Guggenheim Capital
Illinois
$166K -$14.9K -5 -9%
Renaissance Technologies
20
Renaissance Technologies
New York
$120K +$110K +37 New
Millennium Management
21
Millennium Management
New York
$110K +$101K +34 New
Deutsche Bank
22
Deutsche Bank
Germany
$67K +$50.6K +17 +425%
AIM
23
Acrospire Investment Management
Illinois
$57K +$53.6K +18 New
Legal & General Group
24
Legal & General Group
United Kingdom
$55K
AIG
25
American International Group
New York
$16K -$5.96K -2 -29%

AIFU Hedge Fund Activity: Q1 2016 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AIFU Inc (AIFU) for Q1 2016, worth a combined $78M — down 16% from $92.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of AIFU and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Boston Partners, adding an estimated $572K. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $654K sold.

  • 34 institutional investors held AIFU Inc (AIFU) as of Q1 2016, down from 36 in Q4 2015.
  • Funds reported $78M of AIFU Inc stock for Q1 2016, down 16% quarter-over-quarter.
  • 6 funds opened new AIFU Inc positions in Q1 2016 and 8 closed out, a net change of -2 holders.
  • The largest AIFU Inc buyer in Q1 2016 was Boston Partners, an estimated $572K added.
  • The largest AIFU Inc seller in Q1 2016 was Driehaus Capital Management, an estimated $654K sold.

Based on aggregated 13F filings for Q1 2016.