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ALF

ALFI Inc

Delisted

ALF was delisted on the 24th of October, 2022.

16 hedge funds and large institutions have $2.22M invested in ALFI Inc in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

23% more funds holding

Funds holding: 1316 (+3)

17% less capital invested

Capital invested by funds: $2.69M → $2.22M (-$463K)

Holders
16
Holders Change
+3
Holders Change %
+23.08%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$677K +$1.25M +288,334 +4,771%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545K +$7.34K +1,700 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$276K +$519K +120,128 New
Two Sigma Investments
4
Two Sigma Investments
New York
$259K +$485K +112,418 New
VF
5
Virtu Financial
New York
$137K +$257K +59,586 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$100K +$189K +43,675 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$82K
XT
8
XTX Topco
Cayman Islands
$58K +$109K +25,296 New
BlackRock
9
BlackRock
New York
$36K +$21.8K +5,057 +49%
State Street
10
State Street
Massachusetts
$29K
UBS Group
11
UBS Group
Switzerland
$11K +$2.2K +509 +12%
Wells Fargo
12
Wells Fargo
California
$9K +$14.3K +3,314 +632%
TRCT
13
Tower Research Capital (TRC)
New York
$2K -$27.7K -6,422 -88%
Osaic Holdings
14
Osaic Holdings
Arizona
$2K -$4.32K -1,000 -48%
Jane Street
15
Jane Street
New York
-$307K -46,794 Closed
Citadel Advisors
16
Citadel Advisors
Florida
-$190K -28,982 Closed
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
-$61.9K -14,331 -100%
QT
18
Quantbot Technologies
New York
-$33K -5,136 Closed
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
+$151 +35 New

ALF Hedge Fund Activity: Q4 2021 in Review

16 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ALFI Inc (ALF) for Q4 2021, worth a combined $2.22M — down 17% from $2.69M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ALF positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Jane Street, exiting entirely with an estimated $307K sold.

  • 16 institutional investors held ALFI Inc (ALF) as of Q4 2021, up from 13 in Q3 2021.
  • Funds reported $2.22M of ALFI Inc stock for Q4 2021, down 17% quarter-over-quarter.
  • 6 funds opened new ALFI Inc positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest ALFI Inc buyer in Q4 2021 was Morgan Stanley, an estimated $1.25M added.
  • The largest ALFI Inc seller in Q4 2021 was Jane Street, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2021.