BAFE

ADVISORS INNER CIRCLE FD III
$29.79 ▲ +0.79%
Prev close $29.55
3 Institutional Exits
Snapshot
The big-picture read on BAFE right now — valuation, ownership and activity at a glance.
Inst. Holders
10 funds
Inst. Value
$1.7B
Inst. Activity
1 buys / 3 sells
Price chart 30d -0.8%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
Quantinno Capital Management LP — DOUBLED
1,064,425 shares ($31.0M)
Jun 30, 2026 Inst.
GOLDMAN SACHS GROUP INC — TRIM
25,649 shares ($747.9K)
Mar 12, 2026 short_interest
FTD: BAFE — 26,640 shares ($0.7M) failed to deliver
Settlement: 20260312, Price: $26.04, FTD Value: $693,705.6, ADVISORS INNER CIRCLE FD III B
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Mar 12, 2026
short_interest
FTD: BAFE — 26,640 shares ($0.7M) failed to deliver
Settlement: 20260312, Price: $26.04, FTD Value: $693,705.6, ADVISORS INNER CIRCLE FD III B
Mar 11, 2026
short_interest
FTD: BAFE — 19,352 shares ($0.5M) failed to deliver
Settlement: 20260311, Price: $26.11, FTD Value: $505,280.72, ADVISORS INNER CIRCLE FD III B
Mar 3, 2026
short_interest
FTD: BAFE — 121,171 shares ($3.2M) failed to deliver
Settlement: 20260303, Price: $26.66, FTD Value: $3,230,418.86, ADVISORS INNER CIRCLE FD III B
Institutional ownership
Which big funds own BAFE (from quarterly 13F filings) and who is adding or trimming.
10 institutional holders with $1.7B total value (56,898,015 shares) as of 2026-Q2. Top holders: BROWN, Quantinno, HB. Net selling activity: 3 institutions trimmed/exited vs 1 added.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BROWN ADVISORY INC55,553,093$1.6B97.6%NEW
Quantinno Capital Management LP1,064,425$31.0M1.9%DOUBLED +736.4%
HB Wealth Management, LLC128,547$3.7M0.2%—
TWO SIGMA INVESTMENTS, LP54,700$1.6M0.1%—
Neuberger Berman Group LLC31,535$919.6K0.1%—
CITADEL ADVISORS LLC27,034$788.3K0.0%—
GOLDMAN SACHS GROUP INC25,649$747.9K0.0%TRIM -68.8%
JANE STREET GROUP, LLC9,734$283.8K0.0%NEAR_EXIT -88.0%
CITIGROUP INC1,775$51.8K0.0%—
ROYAL BANK OF CANADA1,523$44.0K0.0%NEAR_EXIT -77.2%
Recent position changes
FundActionPrevCurrentChangeValue
Quantinno Capital Management LPDOUBLED127,2601,064,425+736.4%$31.0M
GOLDMAN SACHS GROUP INCTRIM82,30725,649-68.8%$747.9K
JANE STREET GROUP, LLCNEAR_EXIT80,8169,734-88.0%$283.8K
ROYAL BANK OF CANADANEAR_EXIT6,6831,523-77.2%$44.0K
JANE STREET GROUP, LLCDOUBLED10,54180,816+666.7%$2.0M
JPMORGAN CHASE & CODOUBLED2,7057,868+190.9%$193.2K
Quantinno Capital Management LPDOUBLED45,762123,457+169.8%$3.3M
JANE STREET GROUP, LLCNEAR_EXIT51,4999,449-81.7%$255.5K
BROWN ADVISORY INCNEW—39,492,630—$985.5M
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for BAFE.
Shares short
24,058
Settlement Sep 15, 2026
Change vs prior
+82.7%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume