Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PANTAGES CAPITAL ACQUISITION (AIFER)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
0%

Smart Money Signals — AIFER

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their AIFER positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
19 funds currently hold this stock — 86% of the 3.0-year high of 22 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+27% 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 0% buying

0 buying5 selling
Last quarter: 5 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 3 → 2 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 5% conviction (2yr+) ■ 74% medium ■ 21% new
Only 1 funds (5%) 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

15 → 7 → 3 → 2 → 0 new funds/Q
New funds entering each quarter: 7 → 3 → 2 → 0. 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 — 84% of holders entered in last year

■ 16% veterans ■ 0% 1-2yr ■ 84% new
Of 19 current holders: 16 (84%) entered in the past year, only 3 (16%) 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 — 9% AUM from top-100

9% from top-100 AUM funds
3 of 19 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — AIFER

In 2026 Q1, 0 hedge funds were net buyers of AIFER, while 5 reduced or exited (3 trimmed, 2 sold completely) — a 0% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 19.

Hedge Fund Ownership: AIFER

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

Market Analysis: AIFER

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIFER

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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
0.0
/ 10
conviction
Hedge Fund Positioning: AIFER
19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 21 -9.52%
13F Shares 6M 7M -22.63%
Total Value $1M $1M -25.99%
New Positions 0 2 -2
Increased Positions 0 3 -3
Closed Positions 2 3 -1
Reduced Positions 3 7 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIFER

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Institutional Holders (2026 Q1)

19 + investors

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

QUARTER:
Top 19 institutional holders of AIFER — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.03% 696,325 $139K
2 HGC Investment Management Inc. 0.01% 250,000 $50K
3 MANGROVE PARTNERS IM, LLC 0.01% 403,269 $81K
4 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% 203,200 $41K
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 450,000 $90K
6 Polar Asset Management Partners Inc. 0.00% 700,000 $140K
7 Westchester Capital Management, LLC 0.00% 385,000 $62K
8 AQR Arbitrage LLC 0.00% 529,217 $106K
9 Shaolin Capital Management LLC 0.00% 175,000 $35K
10 BOOTHBAY FUND MANAGEMENT, LLC 0.00% 264,000 $53K
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% 339,212 $68K
12 Clear Street Group Inc. 0.00% 314,826 $63K
13 GABELLI FUNDS LLC 0.00% 146,800 $29K
14 Hudson Bay Capital Management LP 0.00% 175,000 $35K
15 Schonfeld Strategic Advisors LLC 0.00% 51,100 $11K
16 D. E. Shaw & Co., Inc. 0.00% 325,000 $65K
17 BNP PARIBAS FINANCIAL MARKETS 0.00% 157,393 $32K
18 TORONTO DOMINION BANK 0.00% 50,000 $10K
19 UBS Group AG 0.00% 5,033 —
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 (AIFER)

What does the Smart Money Trend signal show for AIFER?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their AIFER positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIFER?

Heavy selling pressure — only 0% buying: Last quarter: 5 funds sold vs only 0 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for AIFER holders?

Smaller funds dominant — 9% AUM from top-100: 3 of 19 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIFER?

Mostly new holders — 21% entered in last year: Only 1 funds (5%) 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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