Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mount Logan Cap Inc (MLCI)

30 + Investors. Track Smart Money conviction in MLCI. 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 — MLCI

Based on 30 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds added MLCI 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
30 hedge funds hold MLCI right now — the highest count in 1.0 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.
🟡

Slight buying edge — 52% buying

14 buying13 selling
Last quarter: 14 funds bought or added vs 13 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 — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 10 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 67% entered in last year

■ 0% conviction (2yr+) ■ 33% medium ■ 67% 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.
📊

Peak discovery — momentum slowing

12 → 10 → 8 new funds/Q
New funds entering each quarter: 12 → 10 → 8. MLCI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 30 current holders: 30 (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 — 21% AUM from major funds

21% from top-100 AUM funds
12 of 30 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — MLCI

In 2026 Q2, 14 hedge funds were net buyers of MLCI (8 opened a new position, 6 added to an existing one), while 13 reduced or exited (7 trimmed, 6 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 21% of total institutional value in MLCI 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: 30.

Hedge Fund Ownership: MLCI

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

Market Analysis: MLCI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MLCI

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MLCI
30 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 30 28 7.14%
13F Shares 2M 2M 25.92%
Total Value $8M $7M 21.03%
New Positions 8 10 -2
Increased Positions 6 4 +2
Closed Positions 6 10 -4
Reduced Positions 7 9 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MLCI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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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)

30 + investors

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

QUARTER:
Top 25 MLCI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Jb Capital Partners LP 0.28% 534,729 $1.8M
2 Arbiter Partners Capital Management LLC 0.06% 35,505 $122K
3 Financial Consulate, Inc 0.06% 165,445 $569K
4 Closed-End Fund Advisors, Inc. 0.06% 17,683 $61K
5 Punch & Associates Investment Management, INC. 0.03% 184,592 $635K
6 Calydon Capital 0.01% 14,836 $51K
7 Elkhorn Partners Limited Partnership 0.00% 1,500 $5K
8 Shufro Rose & Co LLC 0.00% 10,000 $34K
9 HighTower Advisors, LLC 0.00% 286,393 $985K
10 Community Financial Services Group, LLC 0.00% 1,189 $4K
11 FIL Ltd 0.00% 197,397 $679K
12 Vanguard Fiduciary Trust Co 0.00% 75,715 $260K
13 National Bank of Canada /Fi/ 0.00% 20,097 $69K
14 Vanguard Capital Management LLC 0.00% 596,446 $2.1M
15 Citadel Advisors LLC 0.00% 75,927 $261K
16 Aqr Capital Management LLC 0.00% 16,918 $58K
17 Osaic Holdings, INC. 0.00% 2,105 $7K
18 Key FInancial Inc 0.00% 9 —
19 UBS Group AG 0.00% 10,961 $38K
20 BlackRock, Inc. 0.00% 79,515 $274K
21 Mercer Global Advisors Inc /Adv 0.00% 188 —
22 Royal Bank of Canada 0.00% 763 $3K
23 Morgan Stanley 0.00% 2,178 $7K
24 Jpmorgan Chase & Co 0.00% 1,380 $5K
25 Federation des caisses Desjardins du Quebec 0.00% 1 —
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 — Mount Logan Cap Inc (MLCI)

What does the Smart Money Trend signal show for MLCI?

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

Slight buying edge — 52% buying: Last quarter: 14 funds bought or added vs 13 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 MLCI holders?

Strong quality — 21% AUM from major funds: 12 of 30 holders rank in the top 100 by AUM, accounting for 21% 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 MLCI?

Mostly new holders — 67% 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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