Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SIM ACQUISITION CORP. I (SIMAW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
25%

Smart Money Signals — SIMAW

Based on 33 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SIMAW 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 (97% of max)

97% of all-time peak
33 hedge funds hold SIMAW right now — the highest count in 1.8 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🔴

Heavy selling pressure — only 25% buying

5 buying15 selling
Last quarter: 15 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 0 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 21% entered in last year

■ 0% conviction (2yr+) ■ 79% medium ■ 21% new
Only 0 funds (0%) 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.
💰

Value +2217% but shares only +5% — price-driven

Value
+2217%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +2217%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
⚠️

Saturation — most institutions already know this story

3 → 6 → 3 → 0 → 4 new funds/Q
New funds entering each quarter: 6 → 3 → 0 → 4. 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 — 0% veterans, 48% new entrants

■ 0% veterans ■ 52% 1-2yr ■ 48% new
Of 33 current holders: 0 (0%) held 2+ years, 17 held 1–2 years, 16 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 97% AUM from top-100 funds

97% from top-100 AUM funds
3 of 33 holders are among the 100 largest funds by AUM, controlling 97% of total institutional value in SIMAW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — SIMAW

In 2026 Q1, 5 hedge funds were net buyers of SIMAW (4 opened a new position, 1 added to an existing one), while 15 reduced or exited (13 trimmed, 2 sold completely) — a 25% buyer ratio, indicating net institutional distribution. 97% of total institutional value in SIMAW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 33.

Hedge Fund Ownership: SIMAW

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

Market Analysis: SIMAW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIMAW

-- --

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

Is It Too Late to Buy SIM ACQUISITION CORP. I (SIMAW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SIMAW 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 · 69d ago
SIMAW
-95.9%
SPY
+13.4%

SIMAW outperformed SPY by -109.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 24d ago
SIMAW
+0.0%
SPY
-0.2%

Since the filing became public, SIMAW outperformed SPY by +0.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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: SIMAW
33 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 33 31 6.45%
13F Shares 10M 10M 4.55%
Total Value $93M $4M 2217.15%
New Positions 4 0 +4
Increased Positions 1 2 -1
Closed Positions 2 3 -1
Reduced Positions 13 7 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SIMAW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

33 + investors

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

QUARTER:
Top 25 institutional holders of SIMAW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.05% 769,027 $241K
2 Wealthspring Capital LLC 0.02% 362,824 $98K
3 MMCAP International Inc. SPC 0.02% 990,000 $248K
4 GRITSTONE ASSET MANAGEMENT LLC 0.02% 75,542 $19K
5 Bulldog Investors, LLP 0.01% 207,330 $56K
6 Lineage Point Capital LP 0.01% 100,000 $25K
7 PERISCOPE CAPITAL INC. 0.01% 172,500 $54K
8 K2 PRINCIPAL FUND, L.P. 0.01% 301,172 $81K
9 METEORA CAPITAL, LLC 0.00% 199,985 $54K
10 AQR Arbitrage LLC 0.00% 814,850 $204K
11 Magnetar Financial LLC 0.00% 972,598 $304K
12 JPMORGAN CHASE & CO 0.00% 359,877 $90.0M
13 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 359,877 $90K
14 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 200,951 $50K
15 CSS LLC/IL 0.00% 193,722 $52K
16 Westchester Capital Management, LLC 0.00% 187,499 $51K
17 Shaolin Capital Management LLC 0.00% 150,000 $38K
18 PICTON MAHONEY ASSET MANAGEMENT 0.00% 700,000 $175K
19 Context Capital Management, LLC 0.00% 185,000 $52K
20 DLD Asset Management, LP 0.00% 50,502 $13K
21 Saba Capital Management, L.P. 0.00% 111,217 $35K
22 WHITEBOX ADVISORS LLC 0.00% 250,000 $62K
23 Alberta Investment Management Corp 0.00% 375,000 $94K
24 LMR Partners LLP 0.00% 490,000 $122K
25 Verition Fund Management LLC 0.00% 150,000 $38K
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 — SIM ACQUISITION CORP. I (SIMAW)

What does the Smart Money Trend signal show for SIMAW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SIMAW 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 SIMAW?

Heavy selling pressure — only 25% buying: Last quarter: 15 funds sold vs only 5 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 SIMAW holders?

Elite ownership — 97% AUM from top-100 funds: 3 of 33 holders are among the 100 largest funds by AUM, controlling 97% of total institutional value in SIMAW. 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 SIMAW?

Mostly new holders — 21% entered in last year: Only 0 funds (0%) 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 SIM ACQUISITION CORP. I (SIMAW) following the 2026 Q1 hedge fund 13F filings?

As of today, SIMAW has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.2% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (March 31, 2026), SIMAW has gained -95.9% vs +13.4% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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