Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

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

58 + 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
1Q ▲
Buyers last Q
52%

Smart Money Signals — LOMA

Based on 62 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 LOMA 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 — 90% of 3.0Y peak

90% of all-time peak
62 funds currently hold this stock — 90% 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 — 10% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold LOMA compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

30 buying28 selling
Last quarter: 30 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.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 15 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 19% new
32 out of 62 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.
📊

Peak discovery — momentum slowing

12 → 15 → 15 → 8 → 13 new funds/Q
New funds entering each quarter: 15 → 15 → 8 → 13. LOMA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 24% newcomers

■ 58% veterans ■ 18% 1-2yr ■ 24% new
Entry-cohort mix of 66 holders: 38 (58%) are 2+ year veterans, 12 entered 1–2 years ago, and 16 (24%) 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
14 of 60 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 Q2, 30 hedge funds were net buyers of LOMA (13 opened a new position, 17 added to an existing one), while 28 reduced or exited (17 trimmed, 11 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 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 new holders than closures). Total institutional holders: 62.

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 Q2 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 June 30, 2026 · 82d ago
LOMA
-16.9%
SPY
+2.3%

LOMA outperformed SPY by -19.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
LOMA
+0.7%
SPY
-1.6%

Since the filing became public, LOMA outperformed SPY by +2.3% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: LOMA
58 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 58 60 -3.33%
13F Shares 22M 22M -1.09%
Total Value $251M $245M 2.26%
New Positions 13 8 +5
Increased Positions 17 21 -4
Closed Positions 13 10 +3
Reduced Positions 16 16 -
Total Calls 3 3 -
Total Puts 3 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: LOMA

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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)

58 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ancient Art, L.P. 3.36% 1,435,809 $16.4M
2 Fourth Sail Capital LP 3.34% 1,923,486 $22.0M
3 Systrade AG 1.79% 250,000 $2.9M
4 Crocodile Capital Partners GmbH 1.15% 147,250 $1.7M
5 Dauntless Investment Group, LLC 1.04% 115,186 $1.3M
6 ABS Investment Management LLC 0.96% 133,100 $1.5M
7 ABS Direct Equity Fund LLC 0.96% 133,100 $1.5M
8 RWC Asset Management LLP 0.85% 1,965,612 $22.5M
9 Ping Capital Management, INC. 0.39% 138,000 $1.6M
10 Rwc Asset Advisors (us) LLC 0.37% 144,315 $1.7M
11 Kapitalo Investimentos Ltda 0.27% 378,600 $4.3M
12 PointState Capital LP 0.17% 1,130,732 $12.9M
13 Moneda S.A. Administradora General de Fondos 0.16% 17,024 $195K
14 Chesapeake Asset Management LLC 0.15% 25,806 $202K
15 Activest Wealth Management 0.13% 57,688 $661K
16 Long Focus Capital Management, LLC 0.11% 377,600 $4.3M
17 North of South Capital LLP 0.09% 108,237 $1.2M
18 State of Wyoming 0.06% 53,744 $615K
19 Orbis Allan Gray Ltd 0.06% 1,540,398 $17.6M
20 M&G Plc 0.05% 995,598 $11.0M
21 Nexpoint Asset Management, L.P. 0.05% 64,000 $733K
22 Rokos Capital Management LLP 0.03% 610,457 $7.0M
23 Clear Creek Financial Management, LLC 0.03% 35,209 $403K
24 Itau Unibanco Holding S.A. 0.02% 100,000 $1.1M
25 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% 1,383,327 $15.8M
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?

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

Slight buying edge — 52% buying: Last quarter: 30 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: 14 of 60 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?

52% of holders stayed for 2+ years: 32 out of 62 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 Q2 hedge fund 13F filings?

As of today, LOMA has moved +0.7% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.6% for the SPY sector ETF — an outperformance of +2.3%. Since the quarter end (June 30, 2026), LOMA has gained -16.9% vs +2.3% 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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