Signals

← Signals

☆FERA

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

Flow ranking

Rank#17133
Score / z0.000 / -0.02
Consensus10.53 over 37 funds
Momentumnot computed

Price & positioning

227 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

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 ▾
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 19.8 1.7% 4 -0.0 pp -0.3 pp -0.6 pp +1.7 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 15.6 0.1% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 15.6 0.2% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 14.1 0.2% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆Governors Lane LP CIK 0001644187 0.123 184 11.7 1.2% 4 -0.3 pp +0.1 pp -0.4 pp +1.2 pp
☆Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 11.6 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 7.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 7.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 6.8 3.1% 1 +3.1 pp +3.1 pp +3.1 pp +3.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 6.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 5.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 5.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 5.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 5.2 0.0% 2 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 4.7 0.3% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 4.6 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 4.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.2 0.2% 4 -0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 3.6 0.8% 5 -0.2 pp -0.5 pp -0.2 pp -0.3 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 3.5 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 3.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 3.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 3.1 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 3.1 0.4% 4 +0.1 pp -0.0 pp -0.0 pp +0.4 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 2.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 2.8 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 2.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 2.4 0.5% 5 -0.0 pp -0.0 pp -0.1 pp -0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 2.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 1.9 0.1% 4 +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% 4 -0.0 pp -0.0 pp -0.0 pp +0.3 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 1.3 0.2% 4 -0.2 pp -0.2 pp -0.3 pp +0.2 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 1.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 0.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.8 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rangeley Capital, LLC CIK 0001517796 0.020 176 0.3 0.3% 4 -0.0 pp +0.0 pp +0.0 pp +0.3 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 0.1 0.0% 5 -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% 5 -0.0 pp -0.0 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
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.0 0.0% 0 +0.0 pp -0.7 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
☆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
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.0 0.0% 0 -0.1 pp -0.2 pp -0.2 pp -0.1 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.3 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp -0.2 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 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 FERA). Qtrs Held counts distinct quarters this fund has actually held FERA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FERA position size. Δ columns are the percentage-point change in FERA'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