Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pantages Capital Acquisition (AIFE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
48%

Smart Money Signals — AIFE

Based on 25 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
25 funds currently hold this stock — 89% of the 3.0-year high of 28 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +32% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+32% 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.
🟠

More sellers than buyers — 48% buying

10 buying11 selling
Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 7 → 0 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

■ 8% conviction (2yr+) ■ 68% medium ■ 24% new
Only 2 funds (8%) 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.
⚠️

Saturation — most institutions already know this story

19 → 8 → 7 → 0 → 5 new funds/Q
New funds entering each quarter: 8 → 7 → 0 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 88% of holders entered in last year

■ 12% veterans ■ 0% 1-2yr ■ 88% new
Of 25 current holders: 22 (88%) entered in the past year, only 3 (12%) 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 — 7% AUM from top-100

7% from top-100 AUM funds
5 of 25 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — AIFE

In 2026 Q1, 10 hedge funds were net buyers of AIFE (5 opened a new position, 5 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 25.

Hedge Fund Ownership: AIFE

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

Market Analysis: AIFE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIFE

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIFE
25 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 25 25 -
13F Shares 7M 7M 10.58%
Total Value $76M $70M 8.88%
New Positions 5 0 +5
Increased Positions 5 8 -3
Closed Positions 5 3 +2
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIFE

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

25 + investors

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

QUARTER:
Top 24 AIFE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Berkley W R Corp 0.49% 874,411 $9.2M
2 Karpus Management, Inc. 0.27% 831,500 $8.7M
3 GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% 153,200 $1.6M
4 Rivernorth Capital Management, LLC 0.24% 450,000 $4.7M
5 Westchester Capital Management, LLC 0.21% 443,000 $4.6M
6 Crossingbridge Advisors, LLC 0.20% 108,032 $1.1M
7 Heights Capital Management, Inc 0.19% 65,000 $681K
8 Mizuho Securities USA LLC 0.19% 758,757 $7.9M
9 Radcliffe Capital Management, L.P. 0.18% 229,090 $2.4M
10 Polar Asset Management Partners Inc. 0.15% 700,000 $7.3M
11 AQR Arbitrage LLC 0.09% 508,935 $5.3M
12 Wolverine Asset Management LLC 0.08% 758,545 $7.9M
13 Shaolin Capital Management LLC 0.06% 150,000 $1.6M
14 Warberg Asset Management LLC 0.04% 24,760 $259K
15 Hudson Bay Capital Management LP 0.01% 395,572 $4.1M
16 Meteora Capital, LLC 0.01% 14,043 $147K
17 Clear Street Group Inc. 0.00% 70,262 $736K
18 Toronto Dominion Bank 0.00% 150,000 $1.6M
19 D. E. Shaw & Co., Inc. 0.00% 325,000 $3.4M
20 Two Sigma Investments, LP 0.00% 59,369 $622K
21 Goldman Sachs Group Inc 0.00% 157,393 $1.6M
22 BNP Paribas Financial Markets 0.00% 21,810 $229K
23 Citadel Advisors LLC 0.00% 14,896 $156K
24 Morgan Stanley 0.00% 77 —
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 — Pantages Capital Acquisition (AIFE)

What does the Smart Money Trend signal show for AIFE?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for AIFE?

More sellers than buyers — 48% buying: Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for AIFE holders?

Smaller funds dominant — 7% AUM from top-100: 5 of 25 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIFE?

Mostly new holders — 24% entered in last year: Only 2 funds (8%) 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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