Signals

WCPRF

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

Flow ranking

Rank#23318
Score / z0.000 / -0.02
Consensus0.10 over 1 fund
Momentumnot computed

Price & positioning

165 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

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
GAGNON SECURITIES LLC CIK 0001125725 0.312 83 4.5 0.9% 5 -0.3 pp +0.0 pp +0.1 pp +0.2 pp
WELLINGTON-ALTUS USA INC. CIK 1760398 0.103 661 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
CSM Advisors, LLC CIK 0001863523 0.423 406 0.0 0.0% 0 -0.3 pp -0.3 pp -0.3 pp -0.2 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 WCPRF). Qtrs Held counts distinct quarters this fund has actually held WCPRF (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its WCPRF position size. Δ columns are the percentage-point change in WCPRF'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