Signals

← Signals

☆FACT

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

Flow ranking

Rank#17012
Score / z0.000 / -0.02
Consensus9.15 over 31 funds
Momentumnot computed

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.
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

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 ▾
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 15.9 0.2% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 13.6 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 13.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 12.3 0.6% 5 +0.4 pp +0.5 pp +0.5 pp +0.5 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 11.3 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 10.7 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 9.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 7.7 0.4% 5 +0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 7.7 1.7% 5 -0.1 pp -0.1 pp -0.1 pp -0.4 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 6.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.5 0.4% 4 +0.0 pp +0.1 pp +0.1 pp +0.4 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 4.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 3.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 3.1 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 2.7 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Shay Capital LLC CIK 0001723643 0.044 394 2.5 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 2.1 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 2.1 0.0% 3 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 2.0 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 2.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.9 0.3% 5 -0.1 pp -0.4 pp -0.8 pp -0.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.6 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.5 0.6% 1 +0.6 pp +0.6 pp +0.6 pp -12.9 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 0.3 0.3% 5 -0.9 pp -0.7 pp -0.8 pp -0.8 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 0.285 100 0.2 0.1% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.1 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 1 +0.0 pp +0.0 pp -0.3 pp -0.3 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HRT FINANCIAL LP CIK 0001475597 0.003 4113 0.0 0.0% 1 +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% 6 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.0 0.0% 0 -1.5 pp -1.0 pp +0.0 pp +0.0 pp
☆CLEAR STREET LLC CIK 0001708828 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.5 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 -0.4 pp -0.4 pp -0.3 pp -0.2 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -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 FACT). Qtrs Held counts distinct quarters this fund has actually held FACT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FACT position size. Δ columns are the percentage-point change in FACT'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