Signals

NOEM

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

Flow ranking

Rank#20105
Score / z0.000 / -0.02
Consensus8.05 over 27 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)
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
MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 8.7 0.1% 4 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
Karpus Management, Inc. CIK 0001048703 0.623 233 7.0 0.2% 1 +0.2 pp +0.2 pp -0.0 pp -0.1 pp
MMCAP International Inc. SPC CIK 0001304857 0.030 303 6.2 0.5% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 6.0 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
AQR Arbitrage LLC CIK 0001167456 0.150 634 5.9 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 4.6 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 4.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 3.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Westchester Capital Management, LLC CIK 0001512805 0.333 300 3.5 0.2% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 3.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 1.5 1.2% 2 +0.0 pp +1.2 pp +1.2 pp +1.2 pp
RLH Capital LLC CIK 0002008031 0.009 130 1.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Clear Street Group Inc. CIK 0001881567 0.813 1364 0.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Centiva Capital, LP CIK 0001692507 0.034 1439 0.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
HEIGHTS CAPITAL MANAGEMENT, INC CIK 0001081698 0.005 323 0.4 0.1% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
MANGROVE PARTNERS IM, LLC CIK 0001535392 0.170 426 0.4 0.0% 5 -0.0 pp -0.2 pp -0.2 pp -0.3 pp
PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 0.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dakota Wealth Management CIK 0001631353 0.544 771 0.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.2 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% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Crossingbridge Advisors, LLC CIK 0001770024 0.046 152 0.0 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% 6 +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% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 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 0.0 0.0% 0 +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
METEORA CAPITAL, LLC CIK 0001905106 0.046 428 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Weiss Asset Management LP CIK 0001357550 0.000 613 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 NOEM). Qtrs Held counts distinct quarters this fund has actually held NOEM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NOEM position size. Δ columns are the percentage-point change in NOEM'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