Signals

LPCV

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

Flow ranking

Rank#19390
Score / z0.000 / -0.02
Consensus13.41 over 47 funds
Momentumnot computed

Price & positioning

130 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
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 12.5 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 12.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 10.1 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 10.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.0 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 10.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Alberta Investment Management Corp CIK 0001463559 0.789 663 10.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 10.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
HGC Investment Management Inc. CIK 0001711200 0.041 184 7.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 6.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.0 0.5% 2 +0.0 pp +0.5 pp +0.5 pp +0.5 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 5.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 5.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 5.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 4.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
TIG Advisors, LLC CIK 0001358253 0.195 100 4.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 3.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Governors Lane LP CIK 0001644187 0.123 184 3.5 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 3.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 3.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 3.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 3.0 0.4% 2 +0.1 pp +0.4 pp +0.4 pp +0.4 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 2.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 2.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
Kryger Capital LLC CIK 0002123957 0.310 109 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 1.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 1.6 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% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 0.009 174 1.2 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
Shaolin Capital Management LLC CIK 0001766806 0.046 546 1.2 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 1.0 0.8% 2 +0.0 pp +0.8 pp +0.8 pp +0.8 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 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
Centiva Capital, LP CIK 0001692507 0.034 1439 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 1.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RLH Capital LLC CIK 0002008031 0.009 130 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Quarry LP CIK 0001965207 0.031 2367 0.5 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 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kepos Capital LP CIK 1512020 0.006 184 0.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.2 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% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 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 LPCV). Qtrs Held counts distinct quarters this fund has actually held LPCV (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LPCV position size. Δ columns are the percentage-point change in LPCV'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