Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIFTH ERA ACQUISITION CORP I (FERAR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
12%

Smart Money Signals — FERAR

Based on 37 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FERAR 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 — 90% of 3.0Y peak

90% of all-time peak
37 funds currently hold this stock — 90% of the 3.0-year high of 41 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +3600% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+3600% 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.
🔴

Heavy selling pressure — only 12% buying

2 buying14 selling
Last quarter: 14 funds sold vs only 2 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: 34 → 8 → 5 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 27% entered in last year

■ 3% conviction (2yr+) ■ 70% medium ■ 27% new
Only 1 funds (3%) 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.
💎

Buying through price weakness — shares -7%, value -32%

Value
-31%
Shares
-6%
Last quarter: funds added -7% more shares while total portfolio value only changed -32%. 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

0 → 34 → 8 → 5 → 0 new funds/Q
New funds entering each quarter: 34 → 8 → 5 → 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.
🌱

Early stage — 89% of holders entered in last year

■ 11% veterans ■ 0% 1-2yr ■ 89% new
Of 37 current holders: 33 (89%) entered in the past year, only 4 (11%) 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.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
4 of 37 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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.

Institutional Sentiment Summary — FERAR

In 2026 Q1, 2 hedge funds were net buyers of FERAR (2 added to existing positions), while 14 reduced or exited (10 trimmed, 4 sold completely) — a 12% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 37.

Hedge Fund Ownership: FERAR

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

Market Analysis: FERAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FERAR

-- --

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

Is It Too Late to Buy FIFTH ERA ACQUISITION CORP I (FERAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FERAR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 62d ago
FERAR
+10.2%
SPY
+16.3%

FERAR outperformed SPY by -6.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 17d ago
FERAR
+14.3%
SPY
+2.3%

Since the filing became public, FERAR outperformed SPY by +12.0% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: FERAR
37 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 37 41 -9.76%
13F Shares 18M 19M -6.84%
Total Value $5M $8M -31.75%
New Positions 0 5 -5
Increased Positions 2 2 -
Closed Positions 4 2 +2
Reduced Positions 10 9 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FERAR

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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

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Profit Margin --
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Income Statement & Cash Flow
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

37 + investors

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

QUARTER:
Top 25 institutional holders of FERAR — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MMCAP International Inc. SPC 0.05% 1,900,000 $570K
2 Harraden Circle Investments, LLC 0.04% 637,667 $191K
3 Wealthspring Capital LLC 0.02% 262,150 $79K
4 Alpine Global Management, LLC 0.01% 307,900 $92K
5 Mint Tower Capital Management B.V. 0.01% 300,000 —
6 GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% 174,500 $52K
7 DLD Asset Management, LP 0.01% 466,667 $84K
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% 1,500,000 $450K
9 AQR Arbitrage LLC 0.01% 1,387,947 $390K
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% 399,872 $120K
11 HEIGHTS CAPITAL MANAGEMENT, INC 0.01% 70,938 $20K
12 Shaolin Capital Management LLC 0.00% 444,664 $133K
13 CSS LLC/IL 0.00% 33,473 $100K
14 Bulldog Investors, LLP 0.00% 67,980 $20K
15 Magnetar Financial LLC 0.00% 1,500,000 $422K
16 WHITEBOX ADVISORS LLC 0.00% 750,000 $225K
17 Radcliffe Capital Management, L.P. 0.00% 114,949 $30K
18 ARISTEIA CAPITAL, L.L.C. 0.00% 339,583 $102K
19 Context Capital Management, LLC 0.00% 300,000 $90K
20 Verition Fund Management LLC 0.00% 897,524 $252K
21 Schonfeld Strategic Advisors LLC 0.00% 684,062 $205K
22 PICTON MAHONEY ASSET MANAGEMENT 0.00% 500,000 $150K
23 BERKLEY W R CORP 0.00% 57,212 $17K
24 MOORE CAPITAL MANAGEMENT, LP 0.00% 150,000 $45K
25 Alberta Investment Management Corp 0.00% 500,000 $150K
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 — FIFTH ERA ACQUISITION CORP I (FERAR)

What does the Smart Money Trend signal show for FERAR?

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

Heavy selling pressure — only 12% buying: Last quarter: 14 funds sold vs only 2 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 FERAR holders?

Smaller funds dominant — 5% AUM from top-100: 4 of 37 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FERAR?

Mostly new holders — 27% entered in last year: Only 1 funds (3%) 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.

Is it too late to buy FIFTH ERA ACQUISITION CORP I (FERAR) following the 2026 Q1 hedge fund 13F filings?

As of today, FERAR has moved +14.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.3% for the SPY sector ETF — an outperformance of +12.0%. Since the quarter end (March 31, 2026), FERAR has gained +10.2% vs +16.3% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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