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CHAI

Core AI Holdings Inc
CHAI

4 hedge funds and large institutions have $177K invested in Core AI Holdings Inc in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0% → 0% (+0%)

33% less funds holding

Funds holding: 6 → 4 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

81% less capital invested

Capital invested by funds: $950K → $177K (-$773K)

Holders
4
Holders Change
-2
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GSC
Ground Swell Capital
South Carolina
+$150K
2
BTI
Blue Trust Inc
Georgia
+$74.8K
3
ZIM
Zacks Investment Management
Illinois
+$37.4K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$440K
2
Walleye Capital
Walleye Capital
New York
-$315K
3
CAMV
Concord Asset Management (Virginia)
Virginia
-$54K
4
PF
Phoenix Financial
Israel
-$35.4K
5
Renaissance Technologies
Renaissance Technologies
New York
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
GSC
1
Ground Swell Capital
South Carolina
$114K +$150K +8 New
ZIM
2
Zacks Investment Management
Illinois
$28.2K +$37.4K +2 New
CWP
3
Concord Wealth Partners
Virginia
$28K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$2.82K – – –
UBS Group
5
UBS Group
Switzerland
$2.51K – – –
BTI
6
Blue Trust Inc
Georgia
$1K +$74.8K +4 New
YDMI
7
Y.D. More Investments
Israel
$578 – – –
TRCT
8
Tower Research Capital (TRC)
New York
$499 – – –
AFM
9
Anson Funds Management
Texas
– -$440K -16 Closed
Walleye Capital
10
Walleye Capital
New York
– -$315K -11 Closed
CAMV
11
Concord Asset Management (Virginia)
Virginia
– -$54K -2 Closed
PF
12
Phoenix Financial
Israel
– -$35.4K -1 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$16K -1 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$254 – –
EL
15
EWA LLC
Pennsylvania
– -$727 – –
FCCM
16
First City Capital Management
Georgia
– -$1.09K – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
– -$1.05K – –
GPWA
18
Great Point Wealth Advisors
Massachusetts
– -$5.14K – –
HighTower Advisors
19
HighTower Advisors
Illinois
– -$7K – –
Jane Street
20
Jane Street
New York
– -$3.84K – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
– -$4 – –
TWC
22
TD Waterhouse Canada
Ontario, Canada
– -$270 – –
TSS
23
Two Sigma Securities
New York
– -$10.5K – –

CHAI Hedge Fund Activity: Q3 2023 in Review

4 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Core AI Holdings Inc (CHAI) for Q3 2023, worth a combined $177K — down 81% from $950K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CHAI and 3 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ground Swell Capital, opening a new position worth an estimated $150K. The largest seller was Anson Funds Management, exiting entirely with an estimated $440K sold.

  • 4 institutional investors held Core AI Holdings Inc (CHAI) as of Q3 2023, down from 6 in Q2 2023.
  • Funds reported $177K of Core AI Holdings Inc stock for Q3 2023, down 81% quarter-over-quarter.
  • 3 funds opened new Core AI Holdings Inc positions in Q3 2023 and 5 closed out, a net change of -2 holders.
  • The largest Core AI Holdings Inc buyer in Q3 2023 was Ground Swell Capital, an estimated $150K added.
  • The largest Core AI Holdings Inc seller in Q3 2023 was Anson Funds Management, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2023.