Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Calcimedica Inc (CALC)

28 + Investors. Track Smart Money conviction in CALC. 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
46%

Smart Money Signals — CALC

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CALC 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 — 93% of 3.0Y peak

93% of all-time peak
28 funds currently hold this stock — 93% of the 3.0-year high of 30 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold CALC compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 46% buying

16 buying19 selling
Last quarter: 19 funds reduced or exited vs 16 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new CALC position: 4 → 6 → 6 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 54% entered in last year

■ 18% conviction (2yr+) ■ 29% medium ■ 54% new
Only 5 funds (18%) 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 -69%, value -98%

Value
-97%
Shares
-69%
Last quarter: funds added -69% more shares while total portfolio value only changed -98%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

4 → 4 → 6 → 6 → 12 new funds/Q
New funds entering each quarter: 4 → 6 → 6 → 12. A growing number of institutions are discovering CALC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 64% of holders entered in last year

■ 25% veterans ■ 11% 1-2yr ■ 64% new
Of 28 current holders: 18 (64%) entered in the past year, only 7 (25%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
7 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — CALC

In 2026 Q1, 16 hedge funds were net buyers of CALC (12 opened a new position, 4 added to an existing one), while 19 reduced or exited (5 trimmed, 14 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: CALC

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

Market Analysis: CALC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CALC

-- --

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: CALC
2026 Q2 Stats Unlock in 1 days 28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 30 -6.67%
13F Shares 1M 4M -69.47%
Total Value $547K $24M -97.73%
New Positions 12 6 +6
Increased Positions 4 5 -1
Closed Positions 14 6 +8
Reduced Positions 5 8 -3
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CALC

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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

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Institutional Holders (2026 Q2)

28 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CALC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Stonepine Capital Management, LLC 0.59% 2,128,597 $1.3M
2 Squadron Capital Management LLC 0.40% 1,244,864 $1.3M
3 Heights Capital Management, Inc 0.37% 1,556,081 $1.6M
4 Stempoint Capital LP 0.21% 1,244,864 $1.2M
5 L1 Global Manager Pty Ltd 0.18% 248,972 $256K
6 Scientech Research LLC 0.01% 15,105 $16K
7 180 Wealth Advisors, LLC 0.01% 83,400 $86K
8 Woodline Partners LP 0.01% 2,489,729 $2.6M
9 TritonPoint Partners, LLC 0.00% 15,119 $16K
10 XTX Topco Ltd 0.00% 78,288 $81K
11 Sound View Wealth Advisors Group, LLC 0.00% 10,000 $10K
12 Renaissance Technologies LLC 0.00% 97,300 $100K
13 Tower Research Capital LLC (TRC) 0.00% 4,104 $4K
14 Hrt Financial LP 0.00% 46,825 $48K
15 Rockefeller Capital Management L.P. 0.00% 20,000 $21K
16 Vanguard Fiduciary Trust Co 0.00% 45,829 $47K
17 Citadel Advisors LLC 0.00% 71,800 $74K
18 Morgan Stanley 0.00% 143,245 $148K
19 Susquehanna International Group, LLP 0.00% 43,968 $45K
20 Simplex Trading, LLC 0.00% 4,723 $5K
21 SBI Securities Co., Ltd. 0.00% 87 —
22 Vanguard Capital Management LLC 0.00% 88,956 $92K
23 Brown Brothers Harriman & Co 0.00% 308 —
24 Osaic Holdings, INC. 0.00% 107 —
25 Barclays plc 0.00% 274 —
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 — Calcimedica Inc (CALC)

What does the Smart Money Trend signal show for CALC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CALC 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 CALC?

More sellers than buyers — 46% buying: Last quarter: 19 funds reduced or exited vs 16 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 CALC holders?

Smaller funds dominant — 17% AUM from top-100: 7 of 27 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CALC?

Mostly new holders — 54% entered in last year: Only 5 funds (18%) 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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