Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Central Bancompany (CBCY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — CBCY

Based on 100 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CBCY 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
100 hedge funds hold CBCY right now — the highest count in 3.0 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.
🚀

Fast accumulation — +9900% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+9900% 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.
🟡

Slight buying edge — 58% buying

64 buying46 selling
Last quarter: 64 funds bought or added vs 46 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.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 73 → 45. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 99% entered in last year

■ 1% conviction (2yr+) ■ 0% medium ■ 99% new
Only 1 funds (1%) 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.
🚀

Acceleration phase — new buyers rushing in

0 → 1 → 0 → 73 → 45 new funds/Q
New funds entering each quarter: 1 → 0 → 73 → 45. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new
Of 100 current holders: 99 (99%) entered in the past year, only 1 (1%) 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.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
27 of 100 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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 — CBCY

In 2026 Q1, 64 hedge funds were net buyers of CBCY (45 opened a new position, 19 added to an existing one), while 46 reduced or exited (28 trimmed, 18 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 33% of total institutional value in CBCY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 100.

Hedge Fund Ownership: CBCY

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

Market Analysis: CBCY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CBCY

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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.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: CBCY
99 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 99 73 35.62%
13F Shares 30M 29M 2.78%
Total Value $678M $667M 1.62%
New Positions 44 73 -29
Increased Positions 19 0 +19
Closed Positions 18 0 +18
Reduced Positions 28 0 +28
Total Calls 0 1 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CBCY

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Institutional Holders (2026 Q1)

99 + investors

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

QUARTER:
Top 25 CBCY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CENTRAL TRUST Co 3.38% 7,159,791 $171.5M
2 North Reef Capital Management LP 3.36% 4,075,000 $97.6M
3 Maltese Capital Management LLC 1.78% 377,583 $9.0M
4 Mendon Capital Advisors Corp 0.93% 100,000 $2.4M
5 Azora Capital LP 0.92% 583,336 $14.0M
6 Madison Avenue Partners, LP 0.46% 444,933 $10.7M
7 Champlain Investment Partners, LLC 0.42% 1,398,055 $33.5M
8 Atwood & Palmer Inc 0.38% 282,050 $6.8M
9 Penobscot Investment Management Company, Inc. 0.29% 157,150 $3.8M
10 Alexander Labrunerie & CO., INC. 0.20% 22,633 $542K
11 Renaissance Capital LLC 0.18% 9,342 $252K
12 Seven Grand Managers, LLC 0.16% 100,000 $2.4M
13 Burkehill Global Management, LP 0.15% 125,000 $3.0M
14 Ghisallo Capital Management LLC 0.15% 220,000 $5.3M
15 Eagle Bluffs Wealth Management LLC 0.12% 12,500 $299K
16 BlueCrest Capital Management Ltd 0.11% 75,540 $1.8M
17 Delta Investment Management, LLC 0.07% 17,250 $413K
18 Curi Capital, LLC 0.04% 100,500 $2.4M
19 BW Gestao de Investimentos Ltda. 0.04% 45,000 $1.1M
20 Prime Capital Investment Advisors, LLC 0.03% 124,310 $3.0M
21 Aquatic Capital Management LLC 0.03% 38,157 $914K
22 Soros Fund Management LLC 0.02% 92,846 $2.2M
23 XTX Topco Ltd 0.02% 56,728 $1.4M
24 Composition Wealth, LLC 0.02% 53,401 $1.3M
25 Schonfeld Strategic Advisors LLC 0.02% 99,005 $2.4M
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 — Central Bancompany (CBCY)

What does the Smart Money Trend signal show for CBCY?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CBCY 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 CBCY?

Slight buying edge — 58% buying: Last quarter: 64 funds bought or added vs 46 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 CBCY holders?

Strong quality — 33% AUM from major funds: 27 of 100 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CBCY?

Mostly new holders — 99% entered in last year: Only 1 funds (1%) 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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