Signals

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☆MBVI

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

Flow ranking

Rank#19423
Score / z0.000 / -0.02
Consensus14.42 over 51 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 ▾
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 14.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 12.7 0.3% 3 -0.1 pp -0.0 pp +0.3 pp +0.3 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 11.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 11.2 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 11.1 0.9% 3 -0.0 pp -0.2 pp +0.9 pp +0.9 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 11.1 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 11.1 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 11.1 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 11.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 10.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 10.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 10.0 0.8% 3 -0.1 pp +0.3 pp +0.8 pp +0.8 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 9.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 8.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 8.0 0.2% 3 -0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.8 0.5% 3 +0.0 pp +0.2 pp +0.5 pp +0.5 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 6.4 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 6.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 6.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 5.2 1.2% 3 -0.1 pp -0.1 pp +1.2 pp +1.2 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 5.1 0.6% 3 +0.1 pp -0.0 pp +0.6 pp +0.6 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 4.3 0.2% 3 +0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.1 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 4.0 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 3.8 0.6% 3 -0.1 pp -0.4 pp +0.6 pp +0.6 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 3.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 3.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 3.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GABELLI & Co INVESTMENT ADVISERS, INC. CIK 0000932724 0.040 316 2.7 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 2.5 0.0% 3 -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 2.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 2.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GABELLI FUNDS LLC CIK 0001081407 0.628 1286 2.1 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 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 2.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 1.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 1.7 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.5 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 1.2 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.194 100 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kryger Capital LLC CIK 0002123957 0.310 109 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Governors Lane LP CIK 0001644187 0.123 184 0.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 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
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 0.3 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
☆Evercore Wealth Management, LLC CIK 0001482689 0.807 433 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 0.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Timelo Investment Management Inc. CIK 0001851296 0.009 47 0.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 3 -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
☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp -0.7 pp +0.0 pp +0.0 pp
☆Ghisallo Capital Management LLC CIK 0001825214 0.000 339 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 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 -0.1 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
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 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 MBVI). Qtrs Held counts distinct quarters this fund has actually held MBVI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its MBVI position size. Δ columns are the percentage-point change in MBVI'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