Stock Analysis

TRIMTABS ETF TR (ABLD)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — ABLD

Based on 15 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈 Buying streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds added this stock than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term trade.
📊 High ownership — 79% of 3.0Y peak
15 funds currently hold this stock — 79% of the 3.0-year high of 19 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀 Fast accumulation — +50% more funds vs a year ago
+5 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🔴 Heavy selling pressure — only 36% buying
Last quarter: 9 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️ Steady new buyers — ~5 new funds per quarter
Funds opening this position for the first time: 4 → 1 → 2 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒 47% of holders stayed for 2+ years
7 out of 15 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: ABLD

How many hedge funds hold ABLD — quarterly history vs. share price
Quarterly hedge fund ownership of ABLD vs. share price

Market Analysis: ABLD

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Analyst Price Targets

-- Low
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-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ABLD

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Hedge Fund Positioning: ABLD
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: ABLD

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed