Guardforce AI
GFAI
11 hedge funds and large institutions have $337K invested in Guardforce AI in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.03% less ownership
Funds ownership: 1.59% → 1.56% (-0.03%)
15% less funds holding
Funds holding: 13 → 11 (-2)
41% less capital invested
Capital invested by funds: $574K → $337K (-$236K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$124K |
| 2 |
AGM
Alpine Global Management
New York
|
+$5.68K |
| 3 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$102K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$44.3K |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.1K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$10.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $107K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $101K | +$124K | +43,517 | +1,670% |
|
|
SSA
3
Schonfeld Strategic Advisors
New York
| $63.4K | -$17.1K | -6,000 | -17% |
|
|
AGM
4
Alpine Global Management
New York
| $55K | +$5.68K | +1,990 | +9% |
|
5
Morgan Stanley
New York
| $5.49K | – | – | – |
|
|
CJ
6
Caitlin John
Brighton,
Michigan
| $2.75K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $2.1K | – | – | – |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $488 | – | – | – |
|
|
TWC
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $15 | +$20 | +7 | New |
|
10
Qube Research & Technologies (QRT)
London,
United Kingdom
| $13 | – | – | – |
|
|
AFWM
11
Abich Financial Wealth Management
Ashburn,
Virginia
| $4 | – | – | – |
|
|
M
12
Murchinson
Toronto,
Ontario, Canada
| – | -$102K | -27,700 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$44.3K | -12,078 | Closed |
|
|
SS
14
Sunbelt Securities
Houston,
Texas
| – | -$10.1K | -2,750 | Closed |
|
GFAI Hedge Fund Activity: Q2 2024 in Review
11 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Guardforce AI (GFAI) for Q2 2024, worth a combined $337K — down 41% from $574K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GFAI and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $124K. The largest seller was Murchinson, exiting entirely with an estimated $102K sold.
- 11 institutional investors held Guardforce AI (GFAI) as of Q2 2024, down from 13 in Q1 2024.
- Funds reported $337K of Guardforce AI stock for Q2 2024, down 41% quarter-over-quarter.
- 1 fund opened new Guardforce AI positions in Q2 2024 and 3 closed out, a net change of -2 holders.
- The largest Guardforce AI buyer in Q2 2024 was UBS Group, an estimated $124K added.
- The largest Guardforce AI seller in Q2 2024 was Murchinson, an estimated $102K sold.
Based on aggregated 13F filings for Q2 2024.