The cluster signals conviction from active managers, particularly Citigroup and Alberta Investment. Monitor for a catalyst (e.g., earnings beat, new product cycle) that may have driven the accumulation. The 45-day 13F lag means positions may have been adjusted since quarter-end; watch for insider buying or further 13F filings to confirm the thesis.
Executive Summary
Institutional cluster for ACLS shows 4 buyers (all doubling positions) adding $55M in new value, led by Citigroup (+$32.6M) and Alberta Investment Management (+$17M), while 5 sellers trimmed small positions with minimal net dollar outflow. The net accumulation is significant but tempered by the number of sellers, suggesting a mixed but leaning-bullish signal.
Key Financial Metrics
Institutional Positions
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Citigroup | DOUBLED | +647.1% | $34.9M | $32.6M |
| Alberta Investment Management | DOUBLED | +200% | $20.3M | $17.0M |
| Russell Investments Group | DOUBLED | +263% | $5.4M | $4.6M |
| Strs Ohio | DOUBLED | +124% | $1.1M | $828.0K |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| First Eagle Investment Management | TRIM | -28.5% | $9.4M | $4.3M |
| Mitsubishi Ufj Asset Management Co. | TRIM | -57.7% | $2.7M | -$376.4K |
| Universal- Beteiligungs- Und | TRIM | -59.8% | $762.0K | -$138.0K |
| Mml Investors Services | TRIM | -33.5% | $641.0K | $227.0K |
| Farther Finance Advisors | TRIM | -29.3% | $142.0K | $57.0K |
Key Facts
- 4 institutions doubled their ACLS positions in Q2 2026, adding $55M in value
- Citigroup increased holdings 647% to $34.9M, the largest buyer
- Alberta Investment Management doubled to $20.3M
- 5 institutions trimmed positions, but total net dollar change from sellers was only +$4M (value increase despite share reduction)
- No open-market insider buying corroborates the cluster (confluence score 8/100, divergent)
Financial Impact
4 buyers added $55M in new institutional value; 5 sellers reduced shares but saw net value increase of $4M due to price appreciation
Risk Factors
- 13F data is 45+ days old; positions may have been unwound
- 5 sellers, though small, indicate some institutional caution
- No insider buying to corroborate the bullish signal
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-ACLS-2026-Q2 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 9, 2026 7w ago | Institutional Cluster | $132.65 $119.57 | ▼ −9.86% | ▼ −8.95% | — |
Jun 15, 2026 15w ago | Institutional Cluster | $191.60 $136.56 | ▼ −28.73% | ▼ −27.98% | — |
Jun 4, 2026 17w ago | Insider Cluster | $147.16 $139.97 | ▼ −4.89% | ▼ −6.75% | — |
May 28, 2026 18w ago | Insider Cluster | $150.41 $176.13 | ▲ +17.10% | ▲ +18.89% | — |
May 26, 2026 18w ago | Insider Cluster | $157.91 $180.70 | ▲ +14.43% | ▲ +16.33% | — |
May 22, 2026 18w ago | Insider Cluster | $164.27 $167.14 | ▲ +1.75% | ▲ +3.70% | — |
May 21, 2026 19w ago | Insider Cluster | $156.94 $172.13 | ▲ +9.68% | ▲ +11.09% | — |
May 15, 2026 19w ago | Insider Cluster | $149.56 $187.53 | ▲ +25.39% | ▲ +24.65% | — |
May 15, 2026 19w ago | Insider Cluster | $146.24 $176.85 | ▲ +20.93% | ▲ +19.35% | — |
May 15, 2026 19w ago | Insider Cluster | $146.24 $176.85 | ▲ +20.93% | ▲ +19.35% | — |
US Market Status
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