Guardforce AI
GFAI
6 hedge funds and large institutions have $21.1K invested in Guardforce AI in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
50% more funds holding
Funds holding: 4 → 6 (+2)
0% more ownership
Funds ownership: 0.01% → 0.01% (+0%)
44% less capital invested
Capital invested by funds: $38K → $21.1K (-$16.9K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$10.6K |
| 2 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
+$7.86K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$6.44K |
| 4 |
HF
HRT Financial
New York
|
+$2.64K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$12.4K |
| 2 |
VF
Virtu Financial
New York
|
-$10K |
| 3 |
Two Sigma Advisers
New York
|
-$4K |
| 4 |
VPIM
Vanguard Personalized Indexing Management
Oakland,
California
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $6.85K | +$10.6K | +1,351 | New |
|
|
VCM
2
Virtue Capital Management
Brentwood,
Tennessee
| $5.07K | +$7.86K | +1,000 | New |
|
|
TSS
3
Two Sigma Securities
New York
| $4.16K | +$6.44K | +820 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $2.43K | -$12.4K | -1,574 | -77% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.62K | +$2.54K | +323 | New |
|
|
HF
6
HRT Financial
New York
| $1K | +$2.64K | +336 | New |
|
|
VF
7
Virtu Financial
New York
| – | -$10K | -1,016 | Closed |
|
|
8
Two Sigma Advisers
New York
| – | -$4K | -448 | Closed |
|
|
VPIM
9
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$4K | -439 | Closed |
|
GFAI Hedge Fund Activity: Q4 2022 in Review
6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q4 2022, worth a combined $21.1K — down 44% from $38K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GFAI positions and 3 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $10.6K. The largest seller was UBS Group, cutting an estimated $12.4K.
- 6 institutional investors held Guardforce AI (GFAI) as of Q4 2022, up from 4 in Q3 2022.
- Funds reported $21.1K of Guardforce AI stock for Q4 2022, down 44% quarter-over-quarter.
- 5 funds opened new Guardforce AI positions in Q4 2022 and 3 closed out, a net change of +2 holders.
- The largest Guardforce AI buyer in Q4 2022 was Jane Street, an estimated $10.6K added.
- The largest Guardforce AI seller in Q4 2022 was UBS Group, an estimated $12.4K sold.
Based on aggregated 13F filings for Q4 2022.