Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

INVESTMENT MANAGERS SER TR I (TSLQ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
41%

Smart Money Signals — TSLQ

Based on 17 hedge funds · latest filing: 2026 Q1 · 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 — 81% of 3.0Y peak

81% of all-time peak
17 funds currently hold this stock — 81% of the 3.0-year high of 21 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold TSLQ compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

9 buying13 selling
Last quarter: 13 funds reduced or exited vs 9 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: 8 → 6 → 7 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 24% entered in last year

■ 24% conviction (2yr+) ■ 53% medium ■ 24% new
Only 4 funds (24%) 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.
💰

Price up while funds trimmed (-34% value, -52% shares)

Value
-34%
Shares
-51%
Last quarter: total value of institutional TSLQ holdings rose -34% even though funds reduced share count by 52%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~5 new funds/quarter

10 → 8 → 6 → 7 → 5 new funds/Q
New funds entering each quarter: 8 → 6 → 7 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 10% veterans, 35% new entrants

■ 10% veterans ■ 55% 1-2yr ■ 35% new
Of 20 current holders: 2 (10%) held 2+ years, 11 held 1–2 years, 7 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 81% AUM from top-100 funds

81% from top-100 AUM funds
9 of 17 holders are among the 100 largest funds by AUM, controlling 81% of total institutional value in TSLQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — TSLQ

In 2026 Q1, 9 hedge funds were net buyers of TSLQ (5 opened a new position, 4 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. 81% of total institutional value in TSLQ 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: 17.

Hedge Fund Ownership: TSLQ

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

Market Analysis: TSLQ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSLQ

-- --

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

Is It Too Late to Buy INVESTMENT MANAGERS SER TR I (TSLQ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSLQ 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 · 58d ago
TSLQ
-33.8%
SPY
+15.4%

TSLQ outperformed SPY by -49.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 13d ago
TSLQ
-8.7%
SPY
+1.5%

Since the filing became public, TSLQ outperformed SPY by -10.2% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TSLQ
17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 17 -
13F Shares 1M 3M -51.61%
Total Value $35M $53M -34.48%
New Positions 5 7 -2
Increased Positions 2 2 -
Closed Positions 5 10 -5
Reduced Positions 8 8 -
Total Calls 3 2 50.0%
Total Puts 2 2 -
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: TSLQ

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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)

17 + investors

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

QUARTER:
Top 20 institutional holders of TSLQ — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Headlands Technologies LLC 0.03% 12,177 $299K
2 RENAISSANCE TECHNOLOGIES LLC 0.01% 206,400 $5.1M
3 Redwood Park Advisors LLC 0.01% 482 $12K
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 700,400 $17.2M
5 Global Trust Asset Management, LLC 0.00% 200 $5K
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 225,900 $5.6M
7 GROUP ONE TRADING LLC 0.00% 12,784 $314K
8 CITADEL ADVISORS LLC 0.00% 123,192 $3.0M
9 IMC-Chicago, LLC 0.00% 38,942 $958K
10 CITADEL ADVISORS LLC 0.00% 49,609 $1.2M
11 HHM Wealth Advisors, LLC 0.00% 50 $1K
12 SIMPLEX TRADING, LLC 0.00% 6,052 $149K
13 Tower Research Capital LLC (TRC) 0.00% 92 $2K
14 Optiver Holding B.V. 0.00% 5,110 $126K
15 GOLDMAN SACHS GROUP INC 0.00% 13,917 $342K
16 JANE STREET GROUP, LLC 0.00% 9,724 $239K
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 10,747 $264K
18 UBS Group AG 0.00% 6,900 $170K
19 CITIGROUP INC 0.00% 1,115 $27K
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% 3 —
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 — INVESTMENT MANAGERS SER TR I (TSLQ)

What does the Smart Money Trend signal show for TSLQ?

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 TSLQ?

More sellers than buyers — 41% buying: Last quarter: 13 funds reduced or exited vs 9 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 TSLQ holders?

Elite ownership — 81% AUM from top-100 funds: 9 of 17 holders are among the 100 largest funds by AUM, controlling 81% of total institutional value in TSLQ. 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 TSLQ?

Mostly new holders — 24% entered in last year: Only 4 funds (24%) 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 INVESTMENT MANAGERS SER TR I (TSLQ) following the 2026 Q1 hedge fund 13F filings?

As of today, TSLQ has moved -8.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.5% for the SPY sector ETF — an outperformance of -10.2%. Since the quarter end (March 31, 2026), TSLQ has gained -33.8% vs +15.4% 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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