Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CARBON REVOLUTION LTD (CREVW)

22 + Investors. Track Smart Money conviction in CREVW. 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
↓ -3
Streak
2Q ▼
Buyers last Q
0%

Smart Money Signals — CREVW

Based on 22 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CREVW 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 — 73% of 3.0Y peak

73% of all-time peak
22 funds currently hold this stock — 73% of the 3.0-year high of 30 funds (reached 2024 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

fund count last 6Q
1 fewer hedge funds hold CREVW compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

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: 1 → 3 → 2 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

73% of holders stayed for 2+ years

73% conviction (2yr+) 18% medium 9% new
16 out of 22 hedge funds have held CREVW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -84%

Value
-84%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

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

Mixed cohorts — 5% veterans, 9% new entrants

5% veterans 86% 1-2yr 9% new
Of 22 current holders: 1 (5%) held 2+ years, 19 held 1–2 years, 2 (9%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 1% AUM from top-100

1% from top-100 AUM funds
3 of 22 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: CREVW

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

Market Analysis: CREVW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CREVW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CREVW
2026 Q1 Stats Unlock in 11 days 22 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 22 25 -12.0%
13F Shares 3M 3M -5.56%
Total Value $520K $3M -84.04%
New Positions 0 2 -2
Increased Positions 0 0 -
Closed Positions 3 3 -
Reduced Positions 2 3 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CREVW

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

Top 22 institutional holders of CREVW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oasis Management Co Ltd. 0.00% 10,000 $18K
2 Q Global Advisors, LLC 0.00% 105,521 $1K
3 Silver Rock Financial LP 0.00% 66,902 $482K
4 DUPONT CAPITAL MANAGEMENT CORP 0.00% 66,666
5 ARISTEIA CAPITAL, L.L.C. 0.00% 326,017 $3K
6 Warberg Asset Management LLC 0.00% 46,472
7 Polar Asset Management Partners Inc. 0.00% 474,900 $3K
8 Bracebridge Capital, LLC 0.00% 141,666 $1K
9 Saba Capital Management, L.P. 0.00% 81,901
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% 66,666
11 Clear Street Group Inc. 0.00% 160,362 $1K
12 Ancora Advisors LLC 0.00% 20,339
13 Calamos Advisors LLC 0.00% 83,333
14 OMERS ADMINISTRATION Corp 0.00% 16,666
15 NOMURA HOLDINGS INC 0.00% 116,666
16 MILLENNIUM MANAGEMENT LLC 0.00% 226,665 $2K
17 D. E. Shaw & Co., Inc. 0.00% 121,413
18 GOLDMAN SACHS GROUP INC 0.00% 309,716 $2K
19 WOLVERINE ASSET MANAGEMENT LLC 0.00% 4,224
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 115,520
21 JANE STREET GROUP, LLC 0.00% 54,223
22 JPMORGAN CHASE & CO 0.00% 53,066
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 — CARBON REVOLUTION LTD (CREVW)

What does the Smart Money Trend signal show for CREVW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CREVW 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 CREVW?

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 CREVW holders?

Smaller funds dominant — 1% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 1% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CREVW?

73% of holders stayed for 2+ years: 16 out of 22 hedge funds have held CREVW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.