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Guardforce AI
GFAI

4 hedge funds and large institutions have $683K invested in Guardforce AI in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.34% less ownership

Funds ownership: 10.33% → 2.99% (-7.3%)

20% less funds holding

Funds holding: 5 → 4 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

92% less capital invested

Capital invested by funds: $8.67M → $683K (-$7.99M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$10.3K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.5K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$2.11M
2
SM
Sabby Management
Florida
-$1.25M
3
KC
Kepos Capital
New York
-$821K
4
WH
Wolfswood Holdings
New York
-$79K
5
HF
HRT Financial
New York
-$59K

GFAI Hedge Fund Activity: Q4 2021 in Review

4 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q4 2021, worth a combined $683K — down 92% from $8.67M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GFAI and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $10.3K. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $2.11M sold.

  • 4 institutional investors held Guardforce AI (GFAI) as of Q4 2021, down from 5 in Q3 2021.
  • Funds reported $683K of Guardforce AI stock for Q4 2021, down 92% quarter-over-quarter.
  • 2 funds opened new Guardforce AI positions in Q4 2021 and 3 closed out, a net change of -1 holder.
  • The largest Guardforce AI buyer in Q4 2021 was UBS Group, an estimated $10.3K added.
  • The largest Guardforce AI seller in Q4 2021 was Nantahala Capital Management, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2021.