Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sim Acquisition CORP. I (SIMAW)

35 + 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
2Q ▲
Buyers last Q
43%

Smart Money Signals — SIMAW

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 (100% of max)

100% of all-time peak
35 hedge funds hold SIMAW right now — the highest count in 2.0 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 — +9% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

10 buying13 selling
Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 20% entered in last year

■ 0% conviction (2yr+) ■ 80% medium ■ 20% 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.
💎

Buying through price weakness — shares -3%, value -96%

Value
-96%
Shares
-3%
Last quarter: funds added -3% more shares while total portfolio value only changed -96%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~5 new funds/quarter

6 → 3 → 0 → 4 → 5 new funds/Q
New funds entering each quarter: 3 → 0 → 4 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 46% new entrants

■ 0% veterans ■ 54% 1-2yr ■ 46% new
Of 35 current holders: 0 (0%) held 2+ years, 19 held 1–2 years, 16 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
2 of 35 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 Q2, 10 hedge funds were net buyers of SIMAW (5 opened a new position, 5 added to an existing one), while 13 reduced or exited (10 trimmed, 3 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 35.

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.

Loading signal freshness…
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
35 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 33 6.06%
13F Shares 10M 10M -3.46%
Total Value $3M $93M -96.29%
New Positions 5 4 +1
Increased Positions 5 1 +4
Closed Positions 3 2 +1
Reduced Positions 10 13 -3
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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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q2)

35 + 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 SIMAW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.04% 1,047,372 $293K
2 MMCAP International Inc. SPC 0.02% 990,000 $249K
3 Wealthspring Capital LLC 0.02% 361,599 $90K
4 Gritstone Asset Management LLC 0.02% 75,542 $19K
5 Lineage Point Capital LP 0.01% 255,007 $64K
6 Bulldog Investors, LLP 0.01% 206,141 $52K
7 K2 Principal Fund, L.P. 0.00% 265,272 $66K
8 Periscope Capital INC. 0.00% 172,500 $48K
9 Meteora Capital, LLC 0.00% 191,310 $48K
10 Yakira Capital Management, Inc. 0.00% 49,180 $12K
11 AQR Arbitrage LLC 0.00% 814,850 $204K
12 Magnetar Financial LLC 0.00% 972,598 $272K
13 Westchester Capital Management, LLC 0.00% 187,499 $47K
14 Rivernorth Capital Management, LLC 0.00% 200,951 $42K
15 Css LLC/Il 0.00% 193,814 $49K
16 Highbridge Capital Management LLC 0.00% 307,849 $77K
17 Shaolin Capital Management LLC 0.00% 100,383 $25K
18 Context Capital Management, LLC 0.00% 185,000 $47K
19 DLD Asset Management, LP 0.00% 50,522 $13K
20 Whitebox Advisors LLC 0.00% 250,000 $63K
21 Saba Capital Management, L.P. 0.00% 111,217 $31K
22 Picton Mahoney Asset Management 0.00% 349,400 $88K
23 Alberta Investment Management Corp 0.00% 375,000 $94K
24 LMR Partners LLP 0.00% 490,000 $123K
25 Aristeia Capital, L.L.C. 0.00% 100,000 $28K
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

More sellers than buyers — 43% buying: Last quarter: 13 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SIMAW holders?

Smaller funds dominant — 2% AUM from top-100: 2 of 35 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SIMAW?

Mostly new holders — 20% 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.

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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