Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MDA SPACE LTD (MDALF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +133
Streak
1Q ▲
Buyers last Q
99%

Smart Money Signals — MDALF

Based on 134 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added MDALF 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
134 hedge funds hold MDALF right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 99% buying

134 buying1 selling
Last quarter: 134 funds were net buyers (134 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) 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.
💰

Value +89265% but shares only +38084% — price-driven

Value
+89265%
Shares
+38084%
Last quarter: the total dollar value of institutional holdings rose +89265%, but actual share count only changed +38084%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 137 current holders: 137 (100%) entered in the past year, only 0 (0%) 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.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
33 of 134 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — MDALF

In 2026 Q1, 134 hedge funds were net buyers of MDALF (134 opened a brand-new position), while 1 reduced or exited (1 sold completely) — a 99% buyer ratio, indicating clear institutional accumulation. 34% of total institutional value in MDALF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +133 funds (more new holders than closures). Total institutional holders: 134.

Hedge Fund Ownership: MDALF

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

Market Analysis: MDALF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MDALF

-- --

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.

15 top-rated funds 2 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: MDALF
134 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 134 0 100%
13F Shares 81M 0 100%
Total Value $1.89B $0 100%
New Positions 134 0 +134
Increased Positions 0 0 -
Closed Positions 0 0 -
Reduced Positions 0 0 -
Total Calls 1 0 100%
Total Puts 2 0 100%
PUT/CALL Ratio 2.0 0.0 Bearish

Statistics: MDALF

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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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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

134 + investors

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

QUARTER:
Top 25 institutional holders of MDALF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NewGen Asset Management Ltd 6.12% 625,000 $15.8M
2 Senvest Management, LLC 4.00% 4,761,887 $120.6M
3 Pembroke Management, LTD 3.57% 974,090 $24.7M
4 GUARDIAN CAPITAL LP 2.37% 3,557,734 $89.8M
5 Connective Portfolio Management, LLC 2.13% 31,000 $785K
6 Congruence Capital, LLC 2.01% 236,275 $6.0M
7 PenderFund Capital Management Ltd. 1.73% 436,232 $11.1M
8 Montanaro Asset Management Ltd 1.02% 134,100 $3.4M
9 Themes Management Co LLC 0.85% 54,335 $1.4M
10 K.J. Harrison & Partners Inc 0.74% 178,800 $4.5M
11 COOPER CREEK PARTNERS MANAGEMENT LLC 0.71% 816,838 $21K
12 Triasima Portfolio Management inc. 0.59% 155,065 $3.9M
13 GILDER GAGNON HOWE & CO LLC 0.59% 1,932,161 $48.9M
14 Connor, Clark & Lunn Investment Management Ltd. 0.57% 9,708,152 $246.0M
15 Bastion Asset Management Inc. 0.53% 68,527 $1.7M
16 SEVEN GRAND MANAGERS, LLC 0.42% 250,000 $6.3M
17 Cumberland Partners Ltd 0.36% 185,700 $4.7M
18 Anson Funds Management LP 0.34% 151,848 $3.8M
19 Beutel, Goodman & Co Ltd. 0.33% 1,930,691 $49K
20 Ghisallo Capital Management LLC 0.31% 450,000 $11.4M
21 Covea Finance 0.28% 319,000 $8.1M
22 Federation des caisses Desjardins du Quebec 0.25% 2,701,809 $68.1M
23 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.23% 241,800 $6.1M
24 Guardian Partners Inc. 0.22% 106,123 $2.7M
25 Van Berkom & Associates Inc. 0.19% 223,532 $6K
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 — MDA SPACE LTD (MDALF)

What does the Smart Money Trend signal show for MDALF?

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

More buyers than sellers — 99% buying: Last quarter: 134 funds were net buyers (134 opened a brand new position + 0 added to an existing one). Only 1 were sellers (0 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MDALF holders?

Strong quality — 34% AUM from major funds: 33 of 134 holders rank in the top 100 by AUM, accounting for 34% 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 MDALF?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) 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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