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AZIO

Azio AI Holdings
AZIO

21 hedge funds and large institutions have $1.16M invested in Azio AI Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 18 → 21 (+3)

0.01% more ownership

Funds ownership: 0.55% → 0.56% (+0.01%)

13% less capital invested

Capital invested by funds: $1.32M → $1.16M (-$167K)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
3
Closed
1
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
FHA
Flagship Harbor Advisors
Massachusetts
+$48K
2
Citadel Advisors
Citadel Advisors
Florida
+$20.8K
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$418
4
TRCT
Tower Research Capital (TRC)
New York
+$195
5
UBS Group
UBS Group
Switzerland
+$112

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.82K
2
Comerica Bank
Comerica Bank
Texas
-$790
3
CA
Crewe Advisors
Utah
-$628
4
BlackRock
BlackRock
New York
-$474

AZIO Hedge Fund Activity: Q4 2023 in Review

21 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Azio AI Holdings (AZIO) for Q4 2023, worth a combined $1.16M — down 13% from $1.32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AZIO positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Flagship Harbor Advisors, opening a new position worth an estimated $48K. The largest seller was Royal Bank of Canada, cutting an estimated $2.82K.

  • 21 institutional investors held Azio AI Holdings (AZIO) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $1.16M of Azio AI Holdings stock for Q4 2023, down 13% quarter-over-quarter.
  • 5 funds opened new Azio AI Holdings positions in Q4 2023 and 1 closed out, a net change of +4 holders.
  • The largest Azio AI Holdings buyer in Q4 2023 was Flagship Harbor Advisors, an estimated $48K added.
  • The largest Azio AI Holdings seller in Q4 2023 was Royal Bank of Canada, an estimated $2.82K sold.

Based on aggregated 13F filings for Q4 2023.