Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Empire Pete Corp (EP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — EP

Based on 33 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 33 funds hold EP today versus a peak of 49 funds at 2025 Q1 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 28% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold EP compared to a year ago (-28% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

20 buying31 selling
Last quarter: 31 funds sold vs only 20 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 7 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 15% medium ■ 21% new
21 out of 33 hedge funds have held EP 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.
➡️

Steady discovery — ~10 new funds/quarter

2 → 2 → 2 → 7 → 10 new funds/Q
New funds entering each quarter: 2 → 2 → 7 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 67% veterans vs 21% newcomers

■ 67% veterans ■ 12% 1-2yr ■ 21% new
Entry-cohort mix of 33 holders: 22 (67%) are 2+ year veterans, 4 entered 1–2 years ago, and 7 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
18 of 33 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 — EP

In 2026 Q2, 20 hedge funds were net buyers of EP (10 opened a new position, 10 added to an existing one), while 31 reduced or exited (9 trimmed, 22 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 42% of total institutional value in EP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -12 funds (more exits than new entries). Total institutional holders: 33.

Hedge Fund Ownership: EP

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

Market Analysis: EP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EP

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: EP
33 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 33 45 -26.67%
13F Shares 2M 3M -28.45%
Total Value $6M $9M -35.24%
New Positions 10 7 +3
Increased Positions 10 20 -10
Closed Positions 22 6 +16
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EP

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

33 + investors

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

QUARTER:
Top 25 EP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bridgeway Capital Management, LLC 0.00% 45,300 $121K
2 &Partners 0.00% 110,857 $297K
3 NewEdge Advisors, LLC 0.00% 51,064 $137K
4 Wealth Enhancement Advisory Services, LLC 0.00% 57,331 $151K
5 Millennium Management LLC 0.00% 155,999 $418K
6 Hrt Financial LP 0.00% 26,965 $72K
7 Cetera Investment Advisers 0.00% 40,412 $108K
8 Vanguard Fiduciary Trust Co 0.00% 124,683 $334K
9 Qube Research & Technologies Ltd 0.00% 28,523 $76K
10 Point72 Asset Management, L.P. 0.00% 14,797 $40K
11 Vanguard Capital Management LLC 0.00% 662,546 $1.8M
12 Wellington Management Group LLP 0.00% 62,783 $168K
13 Citadel Advisors LLC 0.00% 66,304 $178K
14 Russell Investments Group, Ltd. 0.00% 8,399 $23K
15 Jane Street Group, LLC 0.00% 88,768 $238K
16 Rhumbline Advisers 0.00% 7,581 $20K
17 Susquehanna International Group, LLP 0.00% 64,693 $173K
18 Goldman Sachs Group Inc 0.00% 53,419 $143K
19 BlackRock, Inc. 0.00% 211,830 $568K
20 UBS Group AG 0.00% 16,988 $46K
21 PNC Financial Services Group, INC. 0.00% 4,139 $11K
22 Steward Partners Investment Advisory, LLC 0.00% 350 —
23 Transamerica Financial Advisors, LLC 0.00% 15 —
24 Barclays plc 0.00% 3,763 $10K
25 Royal Bank of Canada 0.00% 2,709 $7K
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 — Empire Pete Corp (EP)

What does the Smart Money Trend signal show for EP?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EP 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 EP?

Heavy selling pressure — only 39% buying: Last quarter: 31 funds sold vs only 20 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 EP holders?

Elite ownership — 42% AUM from top-100 funds: 18 of 33 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in EP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EP?

64% of holders stayed for 2+ years: 21 out of 33 hedge funds have held EP 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.

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