Guardforce AI
GFAI
10 hedge funds and large institutions have $505K invested in Guardforce AI in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
67% more funds holding
Funds holding: 6 → 10 (+4)
0.59% less ownership
Funds ownership: 2.28% → 1.69% (-0.59%)
33% less capital invested
Capital invested by funds: $751K → $505K (-$246K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$166K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$9.51K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$676 |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
+$564 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$194 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$189K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$69K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$58.8K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$56.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
1
Schonfeld Strategic Advisors
New York
| $243K | -$58.8K | -12,100 | -19% |
|
|
2
Mariner
Overland Park,
Kansas
| $157K | +$166K | +34,143 | New |
|
|
AGM
3
Alpine Global Management
New York
| $92.2K | – | – | – |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $9.02K | +$9.51K | +1,956 | New |
|
5
Morgan Stanley
New York
| $2.28K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $641 | +$676 | +139 | New |
|
|
EWA
7
EverSource Wealth Advisors
Birmingham,
Alabama
| $535 | +$564 | +116 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $221 | -$189K | -38,850 | -100% |
|
|
9
Wells Fargo
San Francisco,
California
| $184 | +$194 | +40 | New |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $28 | +$29 | +6 | New |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$69K | -13,698 | Closed |
|
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$56.2K | -10,000 | Closed |
|
GFAI Hedge Fund Activity: Q3 2023 in Review
10 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q3 2023, worth a combined $505K — down 33% from $751K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GFAI positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $166K. The largest seller was Bank of America, cutting an estimated $189K.
- 10 institutional investors held Guardforce AI (GFAI) as of Q3 2023, up from 6 in Q2 2023.
- Funds reported $505K of Guardforce AI stock for Q3 2023, down 33% quarter-over-quarter.
- 6 funds opened new Guardforce AI positions in Q3 2023 and 2 closed out, a net change of +4 holders.
- The largest Guardforce AI buyer in Q3 2023 was Mariner, an estimated $166K added.
- The largest Guardforce AI seller in Q3 2023 was Bank of America, an estimated $189K sold.
Based on aggregated 13F filings for Q3 2023.