Stock Analysis

Data Source: SEC EDGAR 13F

Updated Hourly

Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord Shs (HOKCY)

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

Net Flow Q/Q

→ 0

Streak

1Q —

Buyers last Q

33%

Smart Money Signals — HOKCY

Based on 3 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q

The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

📊

High ownership — 75% of 3.0Y peak

75% of all-time peak

3 funds currently hold this stock — 75% of the 3.0-year high of 4 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q

1 fewer hedge funds hold HOKCY compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🔴

Heavy selling pressure — only 33% buying

1 buying2 selling

Last quarter: 2 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 0 → 0 → 1 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 0% medium ■ 33% new

2 out of 3 hedge funds have held HOKCY 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 — ~1 new funds/quarter

1 → 0 → 0 → 1 → 1 new funds/Q

New funds entering each quarter: 0 → 0 → 1 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 67% veterans vs 0% newcomers

■ 67% veterans ■ 33% 1-2yr ■ 0% new

Entry-cohort mix of 3 holders: 2 (67%) are 2+ year veterans, 1 entered 1–2 years ago, and 0 (0%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 83% AUM from top-100 funds

83% from top-100 AUM funds

1 of 3 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in HOKCY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.4

out of 10

Low Exit Risk

Exit risk score 3.4/10 — 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 — HOKCY

In 2026 Q2, 1 hedge fund were net buyers of HOKCY (1 opened a brand-new position), while 2 reduced or exited (1 trimmed, 1 sold completely) — a 33% buyer ratio, indicating net institutional distribution. 83% of total institutional value in HOKCY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 3.

Hedge Fund Ownership: HOKCY

How many hedge funds hold HOKCY — quarterly history vs. share price

Quarterly hedge fund ownership of HOKCY vs. share price

Stock Performance

Real-time

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Smart Money Signal ?

Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction

Consensus

1.3

/ 10

breadth

Elite

0.0

/ 10

conviction

Hedge Fund Positioning: HOKCY

3 + Investors

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

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	3	3	-
13F Shares	143K	401K	-64.27%
Total Value	$113K	$358K	-68.53%
New Positions	1	1	-
Increased Positions	0	0	-
Closed Positions	1	1	-
Reduced Positions	1	1	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Statistics: HOKCY

Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

3 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 3 HOKCY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Yousif Capital Management, LLC	0.00%	22,920	$19K
2	Rhumbline Advisers	0.00%	120,265	$94K
3	Financial Gravity Companies, Inc.	0.00%	15	—

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 — Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord Shs (HOKCY)

What does the Smart Money Trend signal show for HOKCY?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for HOKCY?

Heavy selling pressure — only 33% buying: Last quarter: 2 funds sold vs only 1 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 HOKCY holders?

Elite ownership — 83% AUM from top-100 funds: 1 of 3 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in HOKCY. 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 HOKCY?

67% of holders stayed for 2+ years: 2 out of 3 hedge funds have held HOKCY 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.