☆OACC
Flow ranking
Rank#20431
Score / z0.000 / -0.02
Consensus12.67 over 39 funds
Momentumnot computed
Price & positioning
225 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.
Fund holders
| Fund ▾ | Quality Q ▾ | Positions ▾ | Value ($M) ▾ | % of Fund AUM ▾ | Qtrs Held ▾ | Δ 1Q ▾ | Δ 2Q ▾ | Δ 3Q ▾ | Δ 4Q ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆AQR Arbitrage LLC CIK 0001167456 | 0.150 | 634 | 14.2 | 0.2% | 5 | -0.0 pp | -0.1 pp | -0.2 pp | -0.2 pp |
| ☆Fort Baker Capital Management LP CIK 0001688382 | 0.163 | 115 | 11.8 | 0.9% | 1 | +0.9 pp | +0.9 pp | +0.9 pp | +0.9 pp |
| ☆Decagon Asset Management LLP CIK 0001950677 | 0.023 | 101 | 11.7 | 2.3% | 1 | +2.3 pp | +2.3 pp | +2.3 pp | +2.3 pp |
| ☆Empyrean Capital Partners, LP CIK 0001317195 | 0.150 | 118 | 9.6 | 0.3% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.3 pp |
| ☆D. E. Shaw & Co., Inc. CIK 0001009207 | 0.579 | 3463 | 9.2 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆LINDEN ADVISORS LP CIK 0001279396 | 0.256 | 638 | 6.4 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 | 0.764 | 1928 | 5.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Sculptor Capital LP CIK 0001054587 | 0.143 | 320 | 5.7 | 0.1% | 6 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 5.7 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | 0.024 | 715 | 5.6 | 0.1% | 5 | -0.1 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆LMR Partners LLP CIK 0001578621 | 0.225 | 1167 | 5.5 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Alberta Investment Management Corp CIK 0001463559 | 0.789 | 663 | 5.4 | 0.0% | 2 | -0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 5.0 | 0.0% | 5 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 | 0.604 | 1426 | 4.8 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 | 0.542 | 3901 | 4.7 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 | 0.009 | 174 | 4.2 | 4.1% | 6 | -0.4 pp | +0.1 pp | -0.2 pp | -0.1 pp |
| ☆Radcliffe Capital Management, L.P. CIK 0001218275 | 0.128 | 450 | 4.1 | 0.3% | 5 | +0.0 pp | +0.1 pp | +0.2 pp | +0.2 pp |
| ☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 | 0.023 | 416 | 3.9 | 0.4% | 5 | +0.1 pp | +0.1 pp | +0.1 pp | -0.0 pp |
| ☆PERISCOPE CAPITAL INC. CIK 0001695320 | 0.049 | 462 | 3.5 | 0.6% | 5 | -0.0 pp | -0.1 pp | -0.5 pp | -1.0 pp |
| ☆Hudson Bay Capital Management LP CIK 0001393825 | 0.317 | 1210 | 3.2 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Governors Lane LP CIK 0001644187 | 0.123 | 184 | 3.2 | 0.3% | 4 | -0.1 pp | +0.0 pp | -0.1 pp | +0.3 pp |
| ☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 | 0.176 | 549 | 3.2 | 0.0% | 5 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 | 0.767 | 1759 | 2.7 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆WHITEBOX ADVISORS LLC CIK 0001257391 | 0.000 | 643 | 2.7 | 0.0% | 5 | +0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Lineage Point Capital LP CIK 0002093311 | 0.075 | 371 | 2.5 | 0.5% | 2 | -0.1 pp | +0.5 pp | +0.5 pp | +0.5 pp |
| ☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 | 0.000 | 2 | 2.4 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆Shaolin Capital Management LLC CIK 0001766806 | 0.046 | 546 | 2.1 | 0.1% | 5 | -0.0 pp | -0.0 pp | -0.1 pp | +0.0 pp |
| ☆METEORA CAPITAL, LLC CIK 0001905106 | 0.046 | 428 | 2.0 | 0.2% | 3 | +0.0 pp | -0.0 pp | +0.2 pp | +0.2 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.548 | 3841 | 1.9 | 0.0% | 5 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆DLD Asset Management, LP CIK 0001578299 | 0.099 | 392 | 1.8 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.0 pp |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 1.5 | 0.0% | 5 | -0.0 pp | +0.0 pp | -0.0 pp | -0.0 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 0.9 | 0.0% | 2 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 | 0.447 | 1346 | 0.8 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 | 0.924 | 4888 | 0.5 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Rangeley Capital, LLC CIK 0001517796 | 0.020 | 176 | 0.4 | 0.4% | 4 | -0.1 pp | +0.0 pp | +0.0 pp | +0.4 pp |
| ☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 | 0.035 | 509 | 0.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Clear Street Group Inc. CIK 0001881567 | 0.813 | 1364 | 0.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆MIZUHO SECURITIES USA LLC CIK 0000812291 | 0.787 | 684 | 0.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 | 0.990 | 4447 | 0.2 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Kepos Capital LP CIK 1512020 | 0.006 | 184 | 0.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | +0.2 pp | -0.6 pp |
| ☆Bulldog Investors, LLP CIK 0001504304 | 0.136 | 225 | 0.1 | 0.0% | 5 | -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% | 5 | -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 |
| ☆HRT FINANCIAL LP CIK 0001475597 | 0.003 | 4113 | 0.0 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆HighTower Advisors, LLC CIK 0001462245 | 0.000 | 1 | 0.0 | 0.0% | 0 | -0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆Ghisallo Capital Management LLC CIK 0001825214 | 0.000 | 339 | 0.0 | 0.0% | 0 | +0.0 pp | -0.2 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 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.0 pp | -0.0 pp |
| ☆BARDIN HILL MANAGEMENT PARTNERS LP CIK 0001616416 | 0.000 | 0 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.1 pp |
| ☆Boussard & Gavaudan Investment Management LLP CIK 0001614986 | 0.042 | 84 | 0.0 | 0.0% | 0 | -0.7 pp | -0.6 pp | +0.0 pp | -1.2 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 |
| ☆CITADEL ADVISORS LLC CIK 0001423053 | 0.482 | 6351 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Lighthouse Investment Partners, LLC CIK 0001600344 | 0.014 | 667 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | +0.0 pp | -0.4 pp |
| ☆Warberg Asset Management LLC CIK 0001597506 | 0.000 | 145 | 0.0 | 0.0% | 0 | -0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 | 0.270 | 354 | 0.0 | 0.0% | 0 | +0.0 pp | -0.0 pp | -0.1 pp | -0.1 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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