Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pantages Capital Acquisition (AIFER)

20 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
57%

Smart Money Signals — AIFER

Based on 20 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added AIFER 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.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
20 funds currently hold this stock — 91% 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding AIFER is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 57% buying

4 buying3 selling
Last quarter: 4 funds bought or added vs 3 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 2 → 0 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 10% entered in last year

■ 15% conviction (2yr+) ■ 75% medium ■ 10% new
Only 3 funds (15%) 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

7 → 3 → 2 → 0 → 1 new funds/Q
New funds entering each quarter: 3 → 2 → 0 → 1. 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.
📊

Mixed cohorts — 15% veterans, 40% new entrants

■ 15% veterans ■ 45% 1-2yr ■ 40% new
Of 20 current holders: 3 (15%) held 2+ years, 9 held 1–2 years, 8 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
4 of 20 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 — AIFER

In 2026 Q2, 4 hedge funds were net buyers of AIFER (1 opened a new position, 3 added to an existing one), while 3 reduced or exited (3 trimmed their position) — a 57% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 20.

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
20 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 20 19 5.26%
13F Shares 6M 6M 0.06%
Total Value $1M $1M -0.09%
New Positions 1 0 +1
Increased Positions 3 0 +3
Closed Positions 0 2 -2
Reduced Positions 3 3 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIFER

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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) --
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Institutional Holders (2026 Q2)

20 + 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 20 AIFER holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.02% 696,325 $142K
2 HGC Investment Management Inc. 0.01% 250,000 $51K
3 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% 203,200 $42K
4 Mangrove Partners IM, LLC 0.01% 403,269 $82K
5 Rivernorth Capital Management, LLC 0.00% 450,000 $77K
6 Westchester Capital Management, LLC 0.00% 385,000 $62K
7 Polar Asset Management Partners Inc. 0.00% 700,000 $143K
8 Shaolin Capital Management LLC 0.00% 178,027 $36K
9 AQR Arbitrage LLC 0.00% 529,317 $106K
10 Boothbay Fund Management, LLC 0.00% 264,000 $54K
11 Wolverine Asset Management LLC 0.00% 296,720 $61K
12 Gabelli Funds LLC 0.00% 146,800 $30K
13 Clear Street Group Inc. 0.00% 317,316 $65K
14 Hudson Bay Capital Management LP 0.00% 175,000 $35K
15 Schonfeld Strategic Advisors LLC 0.00% 51,100 $10K
16 D. E. Shaw & Co., Inc. 0.00% 325,000 $65K
17 BNP Paribas Financial Markets 0.00% 157,393 $30K
18 Toronto Dominion Bank 0.00% 40,000 $8K
19 Jpmorgan Chase & Co 0.00% 50,000 $10K
20 UBS Group AG 0.00% 5,029 —
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added AIFER 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 AIFER?

Slight buying edge — 57% buying: Last quarter: 4 funds bought or added vs 3 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AIFER holders?

Smaller funds dominant — 10% AUM from top-100: 4 of 20 holders rank in the top 100 by AUM, but together hold only 10% 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 — 10% entered in last year: Only 3 funds (15%) 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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