☆RAC
Flow ranking
Rank#19770
Score / z0.000 / -0.02
Consensus11.31 over 32 funds
Momentumnot computed
Price & positioning
224 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 ▾ |
|---|---|---|---|---|---|---|---|---|---|
| ☆Empyrean Capital Partners, LP CIK 0001317195 | 0.150 | 118 | 23.2 | 0.8% | 3 | +0.3 pp | +0.5 pp | +0.8 pp | +0.8 pp |
| ☆Magnetar Financial LLC CIK 0001352851 | 0.768 | 1133 | 20.7 | 0.2% | 4 | +0.0 pp | +0.1 pp | +0.1 pp | +0.2 pp |
| ☆Hudson Bay Capital Management LP CIK 0001393825 | 0.317 | 1210 | 15.6 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆AQR Arbitrage LLC CIK 0001167456 | 0.150 | 634 | 14.5 | 0.2% | 4 | -0.1 pp | -0.1 pp | -0.1 pp | +0.2 pp |
| ☆LINDEN ADVISORS LP CIK 0001279396 | 0.256 | 638 | 11.4 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆D. E. Shaw & Co., Inc. CIK 0001009207 | 0.579 | 3463 | 11.3 | 0.0% | 4 | +0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Alberta Investment Management Corp CIK 0001463559 | 0.789 | 663 | 10.2 | 0.1% | 1 | +0.1 pp | -0.0 pp | -0.1 pp | +0.1 pp |
| ☆LMR Partners LLP CIK 0001578621 | 0.225 | 1167 | 8.3 | 0.1% | 3 | -0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 | 0.447 | 1346 | 8.3 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆Boussard & Gavaudan Investment Management LLP CIK 0001614986 | 0.042 | 84 | 8.0 | 0.8% | 2 | +0.2 pp | +0.8 pp | +0.8 pp | +0.8 pp |
| ☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 | 0.764 | 1928 | 7.8 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 | 0.542 | 3901 | 7.5 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | 0.024 | 715 | 5.2 | 0.2% | 4 | +0.1 pp | +0.1 pp | +0.1 pp | +0.2 pp |
| ☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 | 0.969 | 5626 | 4.3 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆Radcliffe Capital Management, L.P. CIK 0001218275 | 0.128 | 450 | 4.2 | 0.3% | 4 | +0.1 pp | +0.1 pp | +0.0 pp | +0.3 pp |
| ☆WHITEBOX ADVISORS LLC CIK 0001257391 | 0.000 | 643 | 4.2 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.1 pp | +0.1 pp |
| ☆PERISCOPE CAPITAL INC. CIK 0001695320 | 0.049 | 462 | 3.7 | 0.7% | 4 | -0.1 pp | -0.4 pp | -0.9 pp | +0.7 pp |
| ☆First Trust Capital Management L.P. CIK 0001604488 | 0.044 | 161 | 3.7 | 0.2% | 4 | -0.6 pp | -0.6 pp | -0.8 pp | +0.2 pp |
| ☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 | 0.767 | 1759 | 3.6 | 0.0% | 3 | -0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 | 0.176 | 549 | 3.1 | 0.0% | 4 | +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 | 3.1 | 0.2% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.2 pp |
| ☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 | 0.156 | 786 | 2.7 | 0.1% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.1 pp |
| ☆DLD Asset Management, LP CIK 0001578299 | 0.099 | 392 | 2.2 | 0.2% | 1 | +0.2 pp | +0.2 pp | -0.1 pp | +0.2 pp |
| ☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 | 0.548 | 3841 | 2.1 | 0.0% | 3 | +0.0 pp | -0.0 pp | +0.0 pp | +0.0 pp |
| ☆GRITSTONE ASSET MANAGEMENT LLC CIK 0001964236 | 0.009 | 174 | 2.1 | 2.2% | 4 | +0.2 pp | +0.1 pp | +0.2 pp | +2.2 pp |
| ☆Schonfeld Strategic Advisors LLC CIK 0001665241 | 0.155 | 2292 | 1.6 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆Verition Fund Management LLC CIK 0001454027 | 0.193 | 1442 | 1.5 | 0.0% | 4 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Shaolin Capital Management LLC CIK 0001766806 | 0.046 | 546 | 1.1 | 0.0% | 4 | -0.0 pp | -0.1 pp | -0.1 pp | +0.0 pp |
| ☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 | 0.167 | 585 | 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 | 0.7 | 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 | 0.6 | 0.0% | 4 | -0.0 pp | -0.0 pp | -0.0 pp | +0.0 pp |
| ☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 | 0.856 | 5105 | 0.6 | 0.0% | 1 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Lineage Point Capital LP CIK 0002093311 | 0.075 | 371 | 0.5 | 0.1% | 1 | +0.1 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 | 0.035 | 509 | 0.5 | 0.0% | 4 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
| ☆MIZUHO SECURITIES USA LLC CIK 0000812291 | 0.787 | 684 | 0.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Clear Street Group Inc. CIK 0001881567 | 0.813 | 1364 | 0.5 | 0.0% | 3 | +0.0 pp | +0.0 pp | +0.0 pp | +0.0 pp |
| ☆Diametric Capital, LP CIK 0001719087 | 0.000 | 473 | 0.3 | 0.1% | 2 | -0.0 pp | +0.1 pp | +0.1 pp | +0.1 pp |
| ☆ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 | 0.285 | 100 | 0.2 | 0.1% | 3 | +0.0 pp | -0.0 pp | +0.1 pp | +0.1 pp |
| ☆Centiva Capital, LP CIK 0001692507 | 0.034 | 1439 | 0.1 | 0.0% | 1 | +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% | 3 | +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 | -0.3 pp | +0.0 pp |
| ☆K2 PRINCIPAL FUND, L.P. CIK 0001461790 | 0.023 | 416 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.6 pp | +0.0 pp |
| ☆METEORA CAPITAL, LLC CIK 0001905106 | 0.046 | 428 | 0.0 | 0.0% | 0 | -1.6 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 |
| ☆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 |
| ☆Fort Baker Capital Management LP CIK 0001688382 | 0.163 | 115 | 0.0 | 0.0% | 0 | -0.3 pp | -0.4 pp | -0.4 pp | +0.0 pp |
| ☆Vinva Investment Management Ltd CIK 0001968109 | 0.574 | 468 | 0.0 | 0.0% | 0 | +0.0 pp | +0.0 pp | -0.0 pp | +0.0 pp |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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