Signals

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☆HVMC

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

Flow ranking

Rank#18308
Score / z0.000 / -0.02
Consensus12.84 over 45 funds
Momentumnot computed

Price & positioning

191 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)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 18.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 12.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 12.7 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 10.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 9.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 9.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 8.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 7.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 6.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.7 0.4% 3 +0.0 pp +0.1 pp +0.4 pp +0.4 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 5.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 5.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 5.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 4.6 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.2 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 4.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 4.1 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 4.1 0.8% 2 -0.1 pp +0.8 pp +0.8 pp +0.8 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 3.6 0.6% 3 -0.0 pp -0.2 pp +0.6 pp +0.6 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 3.5 0.1% 1 +0.1 pp +0.1 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 3.4 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Irenic Capital Management LP CIK 0001929389 0.387 43 3.0 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 2.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 2.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 2.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 2.2 0.5% 3 -0.0 pp +0.1 pp +0.5 pp +0.5 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 2.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 2.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 2.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 1.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 1.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 1.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 1.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Governors Lane LP CIK 0001644187 0.123 184 1.6 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 1.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.195 100 1.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.3 1.2% 3 -0.1 pp +0.0 pp +1.2 pp +1.2 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
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 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
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 0.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.1 0.0% 2 +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
☆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
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 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 HVMC). Qtrs Held counts distinct quarters this fund has actually held HVMC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its HVMC position size. Δ columns are the percentage-point change in HVMC'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