Signals

LPCVU

52 in-universe funds with a nonzero position in LPCVU within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#17884
Score / z0.000 / -0.01
Consensus16.21 over 52 funds
Momentumnot computed

Price & positioning

164 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
ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 12.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 12.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 10.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 10.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 10.0 1.0% 1 +1.0 pp +1.0 pp +1.0 pp +1.0 pp
Magnetar Financial LLC CIK 0001352851 0.768 1133 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
LMR Partners LLP CIK 0001578621 0.225 1167 10.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
HGC Investment Management Inc. CIK 0001711200 0.041 184 7.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 7.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 5.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 5.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ghisallo Capital Management LLC CIK 0001825214 0.000 339 5.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
LINDEN ADVISORS LP CIK 0001279396 0.256 638 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 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
Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
TIG Advisors, LLC CIK 0001358253 0.194 100 4.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Context Capital Management, LLC CIK 0001301396 0.147 425 4.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 4.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Governors Lane LP CIK 0001644187 0.123 184 3.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 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 0.1% 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% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Saba Capital Management, L.P. CIK 0001510281 0.602 377 2.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 2.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 2.0 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% 1 +0.1 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
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 1.0 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 0.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 0.5 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 0.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.4 0.0% 1 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.1 0.0% 1 +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 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.0 0.0% 1 +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 LPCVU). Qtrs Held counts distinct quarters this fund has actually held LPCVU (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its LPCVU position size. Δ columns are the percentage-point change in LPCVU's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — 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