Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Site Ctrs Corp (SITC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -12
Streak
4Q ▼
Buyers last Q
52%

Smart Money Signals — SITC

Based on 175 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds reduced or closed their SITC 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 — 75% of 3.0Y peak

75% of all-time peak
175 funds currently hold this stock — 75% of the 3.0-year high of 232 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
34 fewer hedge funds hold SITC compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

96 buying88 selling
Last quarter: 96 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~30 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 40 → 31 → 30. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 17% medium ■ 21% new
109 out of 175 hedge funds have held SITC 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.
💎

Buying through price weakness — shares -5%, value -30%

Value
-29%
Shares
-4%
Last quarter: funds added -5% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~30 new funds/quarter

42 → 27 → 40 → 31 → 30 new funds/Q
New funds entering each quarter: 27 → 40 → 31 → 30. 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 177 holders: 118 (67%) are 2+ year veterans, 22 entered 1–2 years ago, and 37 (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
43 of 175 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SITC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.3
out of 10
Low Exit Risk
Exit risk score 2.3/10 — 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 — SITC

In 2026 Q2, 96 hedge funds were net buyers of SITC (30 opened a new position, 66 added to an existing one), while 88 reduced or exited (46 trimmed, 42 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 42% of total institutional value in SITC 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: 175.

Hedge Fund Ownership: SITC

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

Market Analysis: SITC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SITC

-- --

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.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: SITC
175 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 175 187 -6.42%
13F Shares 54M 56M -4.58%
Total Value $202M $287M -29.67%
New Positions 30 31 -1
Increased Positions 66 61 +5
Closed Positions 42 32 +10
Reduced Positions 46 58 -12
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SITC

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Financial Highlights

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Institutional Holders (2026 Q2)

175 + investors

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

QUARTER:
Top 25 SITC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gumshoe Capital Management LLC 9.70% 2,672,797 $10.6M
2 Kore Advisors LP 5.87% 1,422,408 $5.6M
3 PharVision Advisers, LLC 1.29% 17,257 $69K
4 Rush Island Management, LP 1.18% 4,499,853 $17.9M
5 Irenic Capital Management LP 0.50% 2,605,378 $10.3M
6 JMN Financial LLC 0.40% 128,298 $509K
7 Atom Investors LP 0.06% 175,639 $697K
8 Rangeley Capital, LLC 0.05% 14,000 $56K
9 Jefferies Financial Group Inc. 0.05% 1,819,088 $7.2M
10 Ground Swell Capital, LLC 0.05% 10,857 $43K
11 WealthCollab, LLC 0.04% 26,873 $107K
12 Black Maple Capital Management LP 0.03% 15,000 $60K
13 Abel Hall, LLC 0.02% 28,527 $113K
14 Jacobs Levy Equity Management, Inc 0.02% 1,079,691 $4.3M
15 Callan Family Office, LLC 0.01% 151,185 $600K
16 Engineers Gate Manager LP 0.01% 220,047 $874K
17 State of Wyoming 0.01% 26,957 $107K
18 Old Port Advisors 0.01% 13,765 $55K
19 Freestone Capital Holdings, LLC 0.01% 100,026 $397K
20 Susquehanna Portfolio Strategies, LLC 0.01% 153,835 $611K
21 Balyasny Asset Management L.P. 0.01% 1,658,021 $6.6M
22 Quantbot Technologies LP 0.01% 41,716 $166K
23 Hennion & Walsh Asset Management, Inc. 0.01% 48,262 $192K
24 Werba Rubin Papier Wealth Management 0.01% 11,062 $44K
25 Qube Research & Technologies Ltd 0.01% 1,443,648 $5.7M
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 — Site Ctrs Corp (SITC)

What does the Smart Money Trend signal show for SITC?

Selling streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds reduced or closed their SITC 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 SITC?

Slight buying edge — 52% buying: Last quarter: 96 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SITC holders?

Elite ownership — 42% AUM from top-100 funds: 43 of 175 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in SITC. 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 SITC?

62% of holders stayed for 2+ years: 109 out of 175 hedge funds have held SITC 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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