Signals

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☆KFII

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

Flow ranking

Rank#18919
Score / z0.000 / -0.02
Consensus10.72 over 36 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)
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Fund Positions
–
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 ▾
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 21.1 0.3% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 15.6 0.8% 5 +0.0 pp -0.1 pp -0.2 pp -0.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 15.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 13.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 13.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 13.2 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 13.1 0.4% 1 +0.4 pp +0.4 pp +0.0 pp -0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 13.1 0.1% 2 -0.0 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 11.9 0.6% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 10.7 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 10.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 9.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 9.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 7.9 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 7.1 0.5% 5 +0.0 pp +0.2 pp +0.2 pp +0.3 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 5.9 0.1% 4 +0.0 pp +0.1 pp +0.0 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 5.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 5.3 0.1% 5 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 5.2 0.3% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 5.1 0.2% 4 -0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 4.7 0.3% 5 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 4.0 0.6% 5 -0.1 pp -0.3 pp -0.6 pp -1.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 3.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 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
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 2.8 0.2% 3 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 2.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 2.6 2.1% 2 +0.0 pp +2.1 pp +2.1 pp +2.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 2.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 2.1 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Quarry LP CIK 0001965207 0.031 2367 2.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆RLH Capital LLC CIK 0002008031 0.009 130 2.1 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.6 1.5% 5 -0.1 pp +0.0 pp -0.1 pp -0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp -0.1 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 1.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.5 0.7% 1 +0.7 pp +0.7 pp +0.7 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
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Logan Stone Capital, LLC CIK 0001535521 0.058 155 0.4 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.3 0.0% 3 -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% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 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
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HGC Investment Management Inc. CIK 0001711200 0.041 184 0.0 0.0% 0 -1.3 pp +0.0 pp +0.0 pp +0.0 pp
☆ATW SPAC MANAGEMENT LLC CIK 0001878495 0.017 152 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -1.0 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
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.0 0.0% 0 +0.0 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 -0.1 pp -0.1 pp -0.1 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 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 KFII). Qtrs Held counts distinct quarters this fund has actually held KFII (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its KFII position size. Δ columns are the percentage-point change in KFII'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