Signals

CXII

30 in-universe funds with a nonzero position in CXII within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#16299
Score / z0.000 / -0.02
Consensus8.88 over 30 funds
Momentumnot computed

Price & positioning

41 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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

Negative / total0 / 1
FiledFormItems
2026-07-14 8-K 5.02, 9.01
2026-06-15 8-K 8.01, 9.01
2026-05-05 8-K 8.01, 9.01
2026-04-29 8-K 1.01, 3.02, 5.02, 5.03, 8.01, 9.01

Ownership

13D / 13G / dilution0 / 0 / 0

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
Magnetar Financial LLC CIK 0001352851 0.768 1133 28.8 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 28.8 2.4% 1 +2.4 pp +2.4 pp +2.4 pp +2.4 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 28.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 24.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Fort Baker Capital Management LP CIK 0001688382 0.163 115 21.3 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 11.1 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 10.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 10.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 10.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 8.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 5.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 5.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 4.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 3.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 3.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 3.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CSS LLC/IL CIK 0001103646 0.116 766 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Harraden Circle Investments, LLC CIK 0001910592 0.022 236 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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 CXII). Qtrs Held counts distinct quarters this fund has actually held CXII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its CXII position size. Δ columns are the percentage-point change in CXII's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — 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