Guardforce AI
GFAI
4 hedge funds and large institutions have $38K invested in Guardforce AI in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
33% less funds holding
Funds holding: 6 → 4 (-2)
61% less capital invested
Capital invested by funds: $97K → $38K (-$59K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$18K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$11K |
| 3 |
VF
Virtu Financial
New York
|
-$9.13K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$2.24K |
| 5 |
Two Sigma Advisers
New York
|
-$676 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $20K | +$14.4K | +1,170 | +134% |
|
|
VF
2
Virtu Financial
New York
| $10K | -$9.13K | -743 | -42% |
|
|
VPIM
3
Vanguard Personalized Indexing Management
Oakland,
California
| $4K | -$2.24K | -182 | -29% |
|
|
4
Two Sigma Advisers
New York
| $4K | -$676 | -55 | -11% |
|
|
VCM
5
Virtue Capital Management
Brentwood,
Tennessee
| – | -$18K | -1,000 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$11K | -583 | Closed |
|
GFAI Hedge Fund Activity: Q3 2022 in Review
4 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q3 2022, worth a combined $38K — down 61% from $97K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GFAI and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $14.4K. The largest seller was Virtue Capital Management, exiting entirely with an estimated $18K sold.
- 4 institutional investors held Guardforce AI (GFAI) as of Q3 2022, down from 6 in Q2 2022.
- Funds reported $38K of Guardforce AI stock for Q3 2022, down 61% quarter-over-quarter.
- 0 funds opened new Guardforce AI positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Guardforce AI buyer in Q3 2022 was UBS Group, an estimated $14.4K added.
- The largest Guardforce AI seller in Q3 2022 was Virtue Capital Management, an estimated $18K sold.
Based on aggregated 13F filings for Q3 2022.