Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Loma Negra C I A S A Mtn 14 (LOMA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
50%

Smart Money Signals — LOMA

Based on 60 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their LOMA 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 — 87% of 3.0Y peak

87% of all-time peak
60 funds currently hold this stock — 87% of the 3.0-year high of 69 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

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

Slight buying edge — 50% buying

28 buying28 selling
Last quarter: 28 funds bought or added vs 28 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.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 15 → 15 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 35% medium ■ 25% new
24 out of 60 hedge funds have held LOMA 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 -10%

Value
-10%
Shares
+5%
Last quarter: funds added +5% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

13 → 12 → 15 → 15 → 8 new funds/Q
New funds entering each quarter: 12 → 15 → 15 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 53% veterans vs 29% newcomers

■ 53% veterans ■ 18% 1-2yr ■ 29% new
Entry-cohort mix of 62 holders: 33 (53%) are 2+ year veterans, 11 entered 1–2 years ago, and 18 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
13 of 59 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — 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 — LOMA

In 2026 Q1, 28 hedge funds were net buyers of LOMA (8 opened a new position, 20 added to an existing one), while 28 reduced or exited (18 trimmed, 10 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 29% of total institutional value in LOMA is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 60.

Hedge Fund Ownership: LOMA

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

Market Analysis: LOMA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LOMA

-- --

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

Is It Too Late to Buy Loma Negra C I A S A Mtn 14 (LOMA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LOMA 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 · 79d ago
LOMA
+6.9%
SPY
+13.9%

LOMA outperformed SPY by -7.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
LOMA
+14.1%
SPY
+0.2%

Since the filing became public, LOMA outperformed SPY by +13.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 2 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: LOMA
60 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 60 62 -3.23%
13F Shares 22M 21M 5.17%
Total Value $245M $273M -10.25%
New Positions 8 15 -7
Increased Positions 21 15 +6
Closed Positions 10 20 -10
Reduced Positions 16 21 -5
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LOMA

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

60 + investors

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

QUARTER:
Top 25 LOMA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fundamenta Capital S.A. 9.11% 956,586 $10.6M
2 Fourth Sail Capital LP 4.50% 2,469,972 $27.4M
3 Ancient Art, L.P. 3.47% 1,435,809 $15.9M
4 Systrade AG 1.86% 250,000 $2.8M
5 Moneda S.A. Administradora General de Fondos 1.68% 185,608 $2.1M
6 ABS Direct Equity Fund LLC 1.53% 179,961 $2.0M
7 Crocodile Capital Partners GmbH 0.92% 99,736 $1.3M
8 RWC Asset Management LLP 0.91% 1,965,612 $21.8M
9 Kapitalo Investimentos Ltda 0.79% 378,600 $4.2M
10 Ping Capital Management, INC. 0.40% 126,000 $1.4M
11 Rwc Asset Advisors (us) LLC 0.34% 144,315 $1.6M
12 Glenorchy Capital Ltd 0.28% 432,065 $4.8M
13 Chesapeake Asset Management LLC 0.23% 25,806 $286K
14 Absolute Gestao de Investimentos Ltda. 0.19% 147,436 $1.6M
15 Activest Wealth Management 0.17% 89,560 $993K
16 North of South Capital LLP 0.16% 163,566 $1.8M
17 PointState Capital LP 0.16% 1,130,732 $12.5M
18 Long Focus Capital Management, LLC 0.11% 377,600 $4.2M
19 Fox Run Management, L.L.C. 0.11% 58,834 $615K
20 Itau Unibanco Holding S.A. 0.06% 190,920 $2.4M
21 State of Wyoming 0.06% 42,969 $477K
22 M&G Plc 0.06% 988,869 $10.9M
23 Orbis Allan Gray Ltd 0.05% 1,051,245 $11.7M
24 Nexpoint Asset Management, L.P. 0.05% 64,000 $710K
25 Clear Creek Financial Management, LLC 0.03% 36,159 $401K
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 — Loma Negra C I A S A Mtn 14 (LOMA)

What does the Smart Money Trend signal show for LOMA?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their LOMA 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 LOMA?

Slight buying edge — 50% buying: Last quarter: 28 funds bought or added vs 28 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 LOMA holders?

Strong quality — 29% AUM from major funds: 13 of 59 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LOMA?

40% of holders stayed for 2+ years: 24 out of 60 hedge funds have held LOMA 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.

Is it too late to buy Loma Negra C I A S A Mtn 14 (LOMA) following the 2026 Q1 hedge fund 13F filings?

As of today, LOMA has moved +14.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +13.9%. Since the quarter end (March 31, 2026), LOMA has gained +6.9% vs +13.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to 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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