Stock Analysis

CALCIMEDICA INC (CALC)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
41%

Smart Money Signals — CALC

Based on 27 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
📊 High ownership — 93% of 3.0Y peak
27 funds currently hold this stock — 93% of the 3.0-year high of 29 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉 Outflows — 4% fewer funds vs a year ago
1 fewer hedge funds hold this stock compared to a year ago (-4% decline). When institutions consistently reduce exposure, it's worth asking what they know that retail investors don't.
🟠 More sellers than buyers — 41% buying
Last quarter: 13 funds reduced or exited vs 9 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 — ~4 new funds per quarter
Funds opening this position for the first time: 4 → 4 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌 Mixed — 26% long-term, 30% new
Of the 27 current holders: 7 (26%) held >2 years, 12 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Hedge Fund Ownership: CALC

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

Market Analysis: CALC

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Analyst Price Targets

-- Low
-- High
-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CALC

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Hedge Fund Positioning: CALC
27 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 27 29 -6.9%
13F Shares 4M 4M 3.12%
Total Value $24M $11M 121.53%
New Positions 4 6 -2
Increased Positions 5 4 +1
Closed Positions 6 6 -
Reduced Positions 7 10 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CALC

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2025 Q4)
27 + investors

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

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