Signals

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☆KFII

42 in-universe funds with a nonzero position in KFII within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#19403
Score / z0.000 / -0.00
Consensus10.34 over 29 funds
Momentumnot computed

Price & positioning

226 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 ▾
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 20.4 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 19.3 1.0% 2 -0.1 pp +1.0 pp +1.0 pp +1.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 12.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 12.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 12.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 12.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 12.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 12.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 11.7 0.4% 2 -0.0 pp +0.4 pp +0.4 pp +0.4 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 10.2 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 10.0 0.6% 2 +0.0 pp +0.6 pp +0.6 pp +0.6 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 9.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 7.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 7.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 7.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 5.2 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 5.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 5.1 1.2% 2 -0.4 pp +1.2 pp +1.2 pp +1.2 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 5.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 5.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 4.6 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.1 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 3.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 2.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 2.6 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 2.3 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 1.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.5 1.6% 2 +0.1 pp +1.6 pp +1.6 pp +1.6 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.8 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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ATW SPAC MANAGEMENT LLC CIK 0001878495 0.017 152 0.4 0.5% 2 -0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.4 0.0% 2 -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% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 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% 2 +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 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.0 0.0% 0 -0.2 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
☆Kepos Capital LP CIK 1512020 0.006 184 0.0 0.0% 0 -0.7 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 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 (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — 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