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.
0.07% more ownership
Funds ownership: 0% → 0.07% (+0.07%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.11M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.25M |
| 3 |
KC
Kepos Capital
New York
|
-$821K |
| 4 |
WH
Wolfswood Holdings
New York
|
-$79K |
| 5 |
HF
HRT Financial
New York
|
-$59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $540K | -$821K | -9,856 | -44% |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $136K | -$1.25M | -15,044 | -83% |
|
|
3
UBS Group
Zurich,
Switzerland
| $5K | +$10.3K | +124 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $2K | +$4.5K | +54 | New |
|
|
NCM
5
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$2.11M | -13,328 | Closed |
|
|
WH
6
Wolfswood Holdings
New York
| – | -$79K | -500 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$59K | -376 | Closed |
|
GFAI Hedge Fund Activity: Q4 2021 in Review
4 of the 6,499 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.