Signals

← Signals

☆CUSIP:000000000

9 in-universe funds with a nonzero position in CUSIP:000000000 within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#24248
Score / z-0.338 / -0.51
Consensus4.00 over 7 funds
Momentumno 12m return

Price & positioning

No cached price history for this ticker yet — the price-cache warm job has not reached it. Not the same as a flat price.
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Strategic Investment Solutions, Inc. /IL CIK 0001960144 0.439 707 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Somerset Group LLC CIK 0001567912 0.423 58 0.0 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Exor N.V. CIK 0001589122 0.988 3 0.0 84.2% 2 -9.6 pp +84.2 pp +84.2 pp +84.2 pp
☆Pensionfund Sabic CIK 0001637246 0.346 76 0.0 0.8% 2 -0.0 pp +0.8 pp +0.8 pp +0.8 pp
☆Douglas Lane & Associates, LLC CIK 0001672594 0.700 250 0.0 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆ORBIMED ADVISORS LLC CIK 0001055951 0.515 121 0.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Westwood Global Investments, LLC CIK 0001356513 0.914 11 0.0 100.0% 3 +0.0 pp +0.0 pp +100.0 pp +100.0 pp
☆Codex Capital Asset Management L.L.C. CIK 0002030542 0.586 33 0.0 2.5% 2 +0.6 pp +2.5 pp +2.5 pp +2.5 pp
☆WGI DM, LLC CIK 0002059126 0.836 7 0.0 100.0% 2 +0.0 pp +100.0 pp +100.0 pp +100.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just CUSIP:000000000). Qtrs Held counts distinct quarters this fund has actually held CUSIP:000000000 (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CUSIP:000000000 position size. Δ columns are the percentage-point change in CUSIP:000000000's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status