Guardforce AI
GFAI
6 hedge funds and large institutions have $97K invested in Guardforce AI in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.
0.02% less ownership
Funds ownership: 0.03% → 0.01% (-0.02%)
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
83% less capital invested
Capital invested by funds: $557K → $97K (-$460K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$48.8K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$27.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21.8K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
+$17.2K |
| 5 |
Two Sigma Advisers
New York
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$172K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$115K |
| 3 |
Jane Street
New York
|
-$94K |
| 4 |
HF
HRT Financial
New York
|
-$85K |
| 5 |
Citigroup
New York
|
-$32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $32K | +$48.8K | +1,759 | New |
|
|
VCM
2
Virtue Capital Management
Brentwood,
Tennessee
| $18K | +$27.7K | +1,000 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | +$21.8K | +787 | +926% |
|
|
TSS
4
Two Sigma Securities
New York
| $11K | +$4.63K | +167 | +40% |
|
|
VPIM
5
Vanguard Personalized Indexing Management
Oakland,
California
| $11K | +$17.2K | +621 | New |
|
|
6
Two Sigma Advisers
New York
| $9K | +$13.9K | +503 | New |
|
|
7
Millennium Management
New York
| – | -$172K | -2,799 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$115K | -1,872 | Closed |
|
|
9
Jane Street
New York
| – | -$94K | -1,526 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$85K | -1,384 | Closed |
|
|
11
Citigroup
New York
| – | -$32K | -526 | Closed |
|
12
Squarepoint
New York
| – | -$28K | -449 | Closed |
|
GFAI Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q2 2022, worth a combined $97K — down 83% from $557K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GFAI and 4 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $48.8K. The largest seller was Millennium Management, exiting entirely with an estimated $172K sold.
- 6 institutional investors held Guardforce AI (GFAI) as of Q2 2022, down from 8 in Q1 2022.
- Funds reported $97K of Guardforce AI stock for Q2 2022, down 83% quarter-over-quarter.
- 4 funds opened new Guardforce AI positions in Q2 2022 and 6 closed out, a net change of -2 holders.
- The largest Guardforce AI buyer in Q2 2022 was Virtu Financial, an estimated $48.8K added.
- The largest Guardforce AI seller in Q2 2022 was Millennium Management, an estimated $172K sold.
Based on aggregated 13F filings for Q2 2022.