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Guardforce AI
GFAI

8 hedge funds and large institutions have $557K invested in Guardforce AI in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more funds holding

Funds holding: 4 → 8 (+4)

0.04% less ownership

Funds ownership: 0.07% → 0.03% (-0.04%)

18% less capital invested

Capital invested by funds: $683K → $557K (-$126K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
8
Holders Change
+4
Holders Change %
+100%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$97.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$65.5K
3
Jane Street
Jane Street
New York
+$53.4K
4
HF
HRT Financial
New York
+$48.4K
5
Citigroup
Citigroup
New York
+$18.4K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$540K
2
SM
Sabby Management
Florida
-$136K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
UBS Group
UBS Group
Switzerland
-$1.36K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$172K +$97.9K +2,799 New
Citadel Advisors
2
Citadel Advisors
Florida
$115K +$65.5K +1,872 New
Jane Street
3
Jane Street
New York
$94K +$53.4K +1,526 New
HF
4
HRT Financial
New York
$85K +$48.4K +1,384 New
Citigroup
5
Citigroup
New York
$32K +$18.4K +526 New
Squarepoint
6
Squarepoint
New York
$28K +$15.7K +449 New
TSS
7
Two Sigma Securities
New York
$26K +$14.6K +416 New
UBS Group
8
UBS Group
Switzerland
$5K -$1.36K -39 -31%
KC
9
Kepos Capital
New York
– -$540K -12,500 Closed
SM
10
Sabby Management
Florida
– -$136K -3,147 Closed
TRCT
11
Tower Research Capital (TRC)
New York
– -$2K -54 Closed

GFAI Hedge Fund Activity: Q1 2022 in Review

8 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q1 2022, worth a combined $557K — down 18% from $683K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GFAI positions and 3 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $97.9K. The largest seller was Kepos Capital, exiting entirely with an estimated $540K sold.

  • 8 institutional investors held Guardforce AI (GFAI) as of Q1 2022, up from 4 in Q4 2021.
  • Funds reported $557K of Guardforce AI stock for Q1 2022, down 18% quarter-over-quarter.
  • 7 funds opened new Guardforce AI positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Guardforce AI buyer in Q1 2022 was Millennium Management, an estimated $97.9K added.
  • The largest Guardforce AI seller in Q1 2022 was Kepos Capital, an estimated $540K sold.

Based on aggregated 13F filings for Q1 2022.