Signals

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☆SIMA

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

Flow ranking

Rank#22030
Score / z0.000 / -0.02
Consensus1.04 over 3 funds
Momentumnot computed

Price & positioning

226 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
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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 ▾
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 1.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 0.7 0.1% 2 -0.5 pp +0.1 pp +0.1 pp +0.1 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 0.1 0.0% 4 -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
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 0.0 0.0% 0 -0.4 pp -0.3 pp -0.3 pp -0.2 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.2 pp -0.2 pp -0.1 pp -0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 0.0 0.0% 0 -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 -0.5 pp -0.3 pp -0.4 pp -0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 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
☆Sculptor Capital LP CIK 0001054587 0.143 320 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Westchester Capital Management, LLC CIK 0001512805 0.333 300 0.0 0.0% 0 -0.4 pp -0.6 pp -0.7 pp -0.7 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆L1 Global Manager Pty Ltd CIK 0001878742 0.010 120 0.0 0.0% 0 -1.7 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Karpus Management, Inc. CIK 0001048703 0.623 233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.6 pp -0.6 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 0.0 0.0% 0 -0.7 pp -1.2 pp -1.2 pp -1.3 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 0.0 0.0% 0 -0.6 pp -0.9 pp -1.2 pp -0.9 pp
☆ROBINSON CAPITAL MANAGEMENT, LLC CIK 0001599795 0.285 100 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 0.0 0.0% 0 -1.6 pp -1.6 pp -1.6 pp -1.7 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.0 0.0% 0 -0.5 pp -1.0 pp -1.0 pp -1.1 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆HGC Investment Management Inc. CIK 0001711200 0.041 184 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 0.0 0.0% 0 -0.3 pp -0.3 pp -0.4 pp -0.4 pp
☆PenderFund Capital Management Ltd. CIK 0001706164 0.245 231 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆LONGFELLOW INVESTMENT MANAGEMENT CO LLC CIK 0001167487 0.496 244 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MMCAP International Inc. SPC CIK 0001304857 0.030 303 0.0 0.0% 0 -0.9 pp -1.0 pp -1.2 pp -1.2 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
☆DELTEC ASSET MANAGEMENT LLC CIK 0001269950 0.274 264 0.0 0.0% 0 -0.2 pp -0.2 pp -0.2 pp -0.2 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
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 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 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆BCK Capital Management LP CIK 0001819275 0.000 21 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.4 pp
☆RiverPark Advisors, LLC CIK 0001484256 0.037 140 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.5 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 SIMA). Qtrs Held counts distinct quarters this fund has actually held SIMA (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SIMA position size. Δ columns are the percentage-point change in SIMA'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