Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aib Data Centers Inc (AIB)

33 + Investors. Track Smart Money conviction in AIB. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
89%

Smart Money Signals — AIB

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added AIB 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 momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
33 hedge funds hold AIB right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 89% buying

32 buying4 selling
Last quarter: 32 funds were net buyers (27 opened a brand new position + 5 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +38591% but shares only +25575% — price-driven

Value
+38591%
Shares
+25574%
Last quarter: the total dollar value of institutional holdings rose +38591%, but actual share count only changed +25575%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 33 current holders: 33 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
12 of 33 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AIB

In 2026 Q2, 32 hedge funds were net buyers of AIB (27 opened a new position, 5 added to an existing one), while 4 reduced or exited (4 sold completely) — a 89% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: AIB

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

Market Analysis: AIB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIB

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIB
2026 Q3 Stats Unlock in 15 days 33 + Investors

Track Smart Money conviction in AIB. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 10 230.0%
13F Shares 21M 82K 25574.62%
Total Value $44M $115K 38590.98%
New Positions 27 10 +17
Increased Positions 5 0 +5
Closed Positions 4 0 +4
Reduced Positions 0 0 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIB

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q2)

33 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AIB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AIB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cruiser Capital Advisors, LLC 0.59% 450,000 $954K
2 Panoramic Capital, LLC 0.44% 479,550 $1.0M
3 Anson Funds Management LP 0.38% 3,030,300 $6.4M
4 Alpine Global Management, LLC 0.38% 1,100,000 $2.3M
5 MYDA Advisors LLC 0.14% 450,000 $954K
6 Heights Capital Management, Inc 0.13% 274,465 $582K
7 Hawk Ridge Capital Management LP 0.12% 1,700,000 $3.6M
8 Bluefin Capital Management, LLC 0.07% 123,282 $261K
9 Scoggin Management LP 0.05% 225,000 $477K
10 Thompson Davis & CO., INC. 0.04% 28,000 $59K
11 Hood River Capital Management LLC 0.03% 1,873,956 $4.0M
12 Alyeska Investment Group, L.P. 0.02% 3,030,300 $6.4M
13 Point72 Asset Management, L.P. 0.01% 4,989,717 $10.6M
14 Symmetry Peak Management LLC 0.01% 17,500 $37K
15 Cresset Asset Management, LLC 0.00% 108,790 $231K
16 Jefferies Financial Group Inc. 0.00% 48,000 $102K
17 EverSource Wealth Advisors, LLC 0.00% 8,060 $17K
18 XTX Topco Ltd 0.00% 18,489 $39K
19 Hrt Financial LP 0.00% 65,948 $139K
20 Vanguard Capital Management LLC 0.00% 2,335,060 $5.0M
21 Vanguard Fiduciary Trust Co 0.00% 98,953 $210K
22 Citadel Advisors LLC 0.00% 124,999 $265K
23 Jane Street Group, LLC 0.00% 149,348 $317K
24 Millennium Management LLC 0.00% 11,209 $24K
25 LPL Financial LLC 0.00% 14,000 $30K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aib Data Centers Inc (AIB)

What does the Smart Money Trend signal show for AIB?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AIB 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 momentum flip.

What is the institutional breadth score for AIB?

More buyers than sellers — 89% buying: Last quarter: 32 funds were net buyers (27 opened a brand new position + 5 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIB holders?

Smaller funds dominant — 2% AUM from top-100: 12 of 33 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIB?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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