Robo.ai Inc
AIIO
11 hedge funds and large institutions have $5.97M invested in Robo.ai Inc in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
18% less capital invested
Capital invested by funds: $7.29M → $5.97M (-$1.31M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$148K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$74.7K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$252K |
| 2 |
Goldman Sachs
New York
|
-$148K |
| 3 |
Millennium Management
New York
|
-$137K |
| 4 |
Mariner
Overland Park,
Kansas
|
-$39.1K |
| 5 |
State Street
Boston,
Massachusetts
|
-$17.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Millennium Management
New York
| $2.33M | -$137K | -633 | -5% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $1.96M | +$23.1K | +107 | +1% |
|
|
3
State Street
Boston,
Massachusetts
| $989K | -$17.7K | -82 | -2% |
|
|
4
Mariner
Overland Park,
Kansas
| $314K | -$39.1K | -181 | -11% |
|
|
5
Renaissance Technologies
New York
| $146K | +$148K | +685 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $120K | -$252K | -1,166 | -67% |
|
|
7
UBS Group
Zurich,
Switzerland
| $74K | +$74.7K | +346 | New |
|
8
Group One Trading
Chicago,
Illinois
| $22.2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8.24K | +$8.42K | +39 | New |
|
10
Morgan Stanley
New York
| $5.34K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $1.85K | -$1.73K | -8 | -47% |
|
|
12
Goldman Sachs
New York
| – | -$148K | -600 | Closed |
|
13
JP Morgan Chase
New York
| – | -$1K | -5 | Closed |
|
AIIO Hedge Fund Activity: Q2 2023 in Review
11 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Robo.ai Inc (AIIO) for Q2 2023, worth a combined $5.97M — down 18% from $7.29M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIIO positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $148K. The largest seller was Susquehanna International Group, cutting an estimated $252K.
- 11 institutional investors held Robo.ai Inc (AIIO) as of Q2 2023, up from 10 in Q1 2023.
- Funds reported $5.97M of Robo.ai Inc stock for Q2 2023, down 18% quarter-over-quarter.
- 3 funds opened new Robo.ai Inc positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Robo.ai Inc buyer in Q2 2023 was Renaissance Technologies, an estimated $148K added.
- The largest Robo.ai Inc seller in Q2 2023 was Susquehanna International Group, an estimated $252K sold.
Based on aggregated 13F filings for Q2 2023.