AIOS Tech
AIOS
15 hedge funds and large institutions have $10.3M invested in AIOS Tech in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
15% more funds holding
Funds holding: 13 → 15 (+2)
0.01% less ownership
Funds ownership: 0.03% → 0.02% (-0.01%)
48% less capital invested
Capital invested by funds: $19.6M → $10.3M (-$9.33M)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$571K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$301K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$148K |
| 4 |
Morgan Stanley
New York
|
+$79.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.86M |
| 2 |
Goldman Sachs
New York
|
-$1.52M |
| 3 |
Renaissance Technologies
New York
|
-$362K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$233K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.69M | -$233K | -88 | -5% |
|
|
2
Goldman Sachs
New York
| $2.79M | -$1.52M | -576 | -31% |
|
|
3
Renaissance Technologies
New York
| $1.58M | -$362K | -137 | -16% |
|
|
4
Millennium Management
New York
| $633K | +$571K | +216 | +270% |
|
5
State Street
Boston,
Massachusetts
| $511K | -$23.8K | -9 | -4% |
|
6
Nomura Holdings
Tokyo,
Japan
| $379K | – | – | – |
|
|
7
Marshall Wace
London,
United Kingdom
| $243K | +$301K | +114 | New |
|
|
8
Invesco
Atlanta,
Georgia
| $127K | -$44.9K | -17 | -22% |
|
|
9
Geode Capital Management
Boston,
Massachusetts
| $120K | +$148K | +56 | New |
|
|
10
Morgan Stanley
New York
| $99K | +$79.3K | +30 | +188% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $24K | +$13.2K | +5 | +83% |
|
|
12
JP Morgan Chase
New York
| $23K | -$1.86M | -704 | -98% |
|
13
Citigroup
New York
| $21K | -$7.93K | -3 | -23% |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| $5K | +$7.93K | +3 | New |
|
15
UBS Group
Zurich,
Switzerland
| $2K | -$13.2K | -5 | -83% |
|
16
Bank of America
Charlotte,
North Carolina
| – | -$10K | -3 | Closed |
|
AIOS Hedge Fund Activity: Q2 2021 in Review
15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in AIOS Tech (AIOS) for Q2 2021, worth a combined $10.3M — down 48% from $19.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIOS positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $571K. The largest seller was JP Morgan Chase, cutting an estimated $1.86M.
- 15 institutional investors held AIOS Tech (AIOS) as of Q2 2021, up from 13 in Q1 2021.
- Funds reported $10.3M of AIOS Tech stock for Q2 2021, down 48% quarter-over-quarter.
- 3 funds opened new AIOS Tech positions in Q2 2021 and 1 closed out, a net change of +2 holders.
- The largest AIOS Tech buyer in Q2 2021 was Millennium Management, an estimated $571K added.
- The largest AIOS Tech seller in Q2 2021 was JP Morgan Chase, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2021.