Stock Analysis
Data Source: SEC EDGAR 13F
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Thyssenkrupp AG Fsponsored Adr 1 Adr Reps 1 Ord Shs (TKAMY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
33%

Smart Money Signals — TKAMY

Based on 3 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TKAMY 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.
📊

High ownership — 75% of 3.0Y peak

75% of all-time peak
3 funds currently hold this stock — 75% of the 3.0-year high of 4 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 25% fewer funds vs a year ago

fund count last 6Q
1 fewer hedge funds hold TKAMY compared to a year ago (-25% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

1 buying2 selling
Last quarter: 2 funds sold vs only 1 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 0 → 0 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 33% new

33% conviction (2yr+) 33% medium 33% new
Of the 3 current holders: 1 (33%) held >2 years, 1 held 1–2 years, and 1 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+34% value, -1% shares)

Value
+34%
Shares
0%
Last quarter: total value of institutional TKAMY holdings rose +34% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~1 new funds/quarter

1 → 1 → 0 → 0 → 1 new funds/Q
New funds entering each quarter: 1 → 0 → 0 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 33% new entrants

33% veterans 33% 1-2yr 33% new
Of 3 current holders: 1 (33%) held 2+ years, 1 held 1–2 years, 1 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 67% AUM from top-100 funds

67% from top-100 AUM funds
1 of 3 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TKAMY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — TKAMY

In 2026 Q2, 1 hedge fund were net buyers of TKAMY (1 opened a brand-new position), while 2 reduced or exited (2 trimmed their position) — a 33% buyer ratio, indicating net institutional distribution. 67% of total institutional value in TKAMY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 3.

Hedge Fund Ownership: TKAMY

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

Market Analysis: TKAMY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TKAMY

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

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

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 3 2 50.0%
13F Shares 7K 7K -0.92%
Total Value $82K $61K 34.29%
New Positions 1 0 +1
Increased Positions 0 1 -1
Closed Positions 0 1 -1
Reduced Positions 2 1 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TKAMY

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Financial Highlights

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Institutional Holders (2026 Q2)

3 + investors

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

QUARTER:
Top 3 TKAMY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vermillion Wealth Management, Inc. 0.00% 477 $6K
2 GAMMA Investing LLC 0.00% 1,822 $22K
3 Rhumbline Advisers 0.00% 4,590 $54K
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 — Thyssenkrupp AG Fsponsored Adr 1 Adr Reps 1 Ord Shs (TKAMY)

What does the Smart Money Trend signal show for TKAMY?

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

Heavy selling pressure — only 33% buying: Last quarter: 2 funds sold vs only 1 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 TKAMY holders?

Elite ownership — 67% AUM from top-100 funds: 1 of 3 holders are among the 100 largest funds by AUM, controlling 67% of total institutional value in TKAMY. 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 TKAMY?

Mixed — 33% long-term, 33% new: Of the 3 current holders: 1 (33%) held >2 years, 1 held 1–2 years, and 1 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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