Signals

DMII

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

Flow ranking

Rank#16541
Score / z0.000 / -0.02
Consensus13.13 over 48 funds
Momentumnot computed

Price & positioning

175 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 / 0
FiledFormItems
2026-04-28 8-K 1.01, 9.01
2026-04-03 8-K 1.01, 2.03, 9.01
2026-03-17 8-K 1.01, 2.03, 8.01, 9.01
2026-03-06 8-K 8.01
2026-03-06 8-K 5.02
2025-11-18 8-K 5.02
2025-10-02 8-K 8.01, 9.01
2025-09-29 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
Karpus Management, Inc. CIK 0001048703 0.623 233 28.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 27.2 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 27.2 2.3% 2 -0.0 pp +2.3 pp +2.3 pp +2.3 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 20.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 19.8 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 18.7 0.2% 3 -0.0 pp +0.1 pp +0.2 pp +0.2 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 15.1 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 15.1 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 14.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 11.4 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 11.1 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 11.1 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
First Trust Capital Management L.P. CIK 0001604488 0.044 161 10.7 0.6% 3 +0.1 pp -0.6 pp +0.6 pp +0.6 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 10.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 10.1 0.2% 3 -0.1 pp -0.1 pp +0.2 pp +0.2 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 8.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 8.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 7.5 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 7.5 0.2% 3 -0.1 pp +0.0 pp +0.2 pp +0.2 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 6.3 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.8 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 5.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 5.2 1.2% 2 -0.2 pp +1.2 pp +1.2 pp +1.2 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 5.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
HBK INVESTMENTS L P CIK 0001011443 0.226 197 5.0 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 5.0 0.2% 1 +0.2 pp +0.1 pp +0.2 pp +0.2 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Wealthspring Capital LLC CIK 0001844495 0.013 208 4.0 0.9% 3 -0.1 pp -0.1 pp +0.9 pp +0.9 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Logan Stone Capital, LLC CIK 0001535521 0.058 155 3.8 0.8% 2 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 3.7 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 3.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Lineage Point Capital LP CIK 0002093311 0.075 371 3.4 0.7% 2 -0.1 pp +0.7 pp +0.7 pp +0.7 pp
Kryger Capital LLC CIK 0002123957 0.310 109 3.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 3.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 2.5 0.3% 3 +0.1 pp -0.0 pp +0.3 pp +0.3 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.3 0.4% 3 -0.0 pp -0.1 pp +0.4 pp +0.4 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 2.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Kepos Capital LP CIK 1512020 0.006 184 2.1 2.9% 1 +2.9 pp +2.9 pp +2.9 pp +2.9 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 1.8 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 1.8 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Limestone Investment Advisors LP CIK 0002075597 0.017 152 1.5 0.8% 2 +0.7 pp +0.8 pp +0.8 pp +0.8 pp
HGC Investment Management Inc. CIK 0001711200 0.041 184 1.5 0.3% 3 -2.4 pp -2.3 pp +0.3 pp +0.3 pp
GABELLI FUNDS LLC CIK 0001081407 0.628 1286 1.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PEAK6 LLC CIK 0001389958 0.149 850 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
DLD Asset Management, LP CIK 0001578299 0.099 392 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Arax Advisory Partners CIK 0001586767 0.170 5155 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dakota Wealth Management CIK 0001631353 0.544 771 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Virtu Financial LLC CIK 0001533964 0.177 1548 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 0.285 100 0.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 -0.1 pp -0.5 pp +0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 -0.1 pp -0.1 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 DMII). Qtrs Held counts distinct quarters this fund has actually held DMII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DMII position size. Δ columns are the percentage-point change in DMII'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