Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Emera Inc (EMRAF)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +32
Streak
5Q ▲
Buyers last Q
64%

Smart Money Signals — EMRAF

Based on 208 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added EMRAF 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
208 hedge funds hold EMRAF right now — the highest count in 3.0 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.
🚀

Fast accumulation — +4060% more funds vs a year ago

fund count last 6Q
+203 new funds entered over the past year (+4060% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 64% buying

122 buying69 selling
Last quarter: 122 funds were net buyers (47 opened a brand new position + 75 added to an existing one). Only 69 were sellers (54 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new EMRAF position: 126 → 45 → 31 → 47. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 49% entered in last year

■ 4% conviction (2yr+) ■ 48% medium ■ 49% new
Only 8 funds (4%) 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

2 → 126 → 45 → 31 → 47 new funds/Q
New funds entering each quarter: 126 → 45 → 31 → 47. EMRAF 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 — 91% of holders entered in last year

■ 8% veterans ■ 0% 1-2yr ■ 91% new
Of 215 current holders: 196 (91%) entered in the past year, only 18 (8%) 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.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
47 of 207 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in EMRAF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.1
out of 10
Moderate Exit Risk
Exit risk score 6.1/10 — 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 — EMRAF

In 2026 Q1, 122 hedge funds were net buyers of EMRAF (47 opened a new position, 75 added to an existing one), while 69 reduced or exited (54 trimmed, 15 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 53% of total institutional value in EMRAF is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +32 funds (more new holders than closures). Total institutional holders: 208.

Hedge Fund Ownership: EMRAF

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

Market Analysis: EMRAF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMRAF

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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.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: EMRAF
219 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 208 5.29%
13F Shares 160M 158M 1.58%
Total Value $8.57B $8.15B 5.05%
New Positions 38 47 -9
Increased Positions 105 72 +33
Closed Positions 25 15 +10
Reduced Positions 44 53 -9
Total Calls 7 4 75.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: EMRAF

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Institutional Holders (2026 Q2)

219 + investors

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

QUARTER:
Top 25 EMRAF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ATLAS Infrastructure Partners (UK) Ltd. 11.36% 7,069,271 $374.8M
2 Intact Investment Management INC. 2.97% 1,968,235 $104.4M
3 Covalis Capital LLP 2.20% 734,477 $38.9M
4 Tacita Capital Inc 1.64% 57,086 $3.0M
5 Cibc World Market INC. 1.09% 12,825,938 $679.7M
6 Hillsdale Investment Management Inc. 0.99% 821,776 $43.5M
7 Scotia Capital INC. 0.91% 4,599,834 $243.5M
8 Addenda Capital Inc. 0.86% 421,793 $31.7M
9 Duff & Phelps Investment Management Co 0.82% 1,161,790 $87.4M
10 Guardian Partners Inc. 0.77% 160,710 $8.5M
11 TD Waterhouse Canada Inc. 0.64% 4,633,493 $242.6M
12 Purpose Unlimited Inc. 0.63% 308,000 $16.4M
13 Mufg Securities (canada), LTD. 0.62% 432,773 $22.9M
14 Aviso Financial Inc. 0.51% 274,692 $14.6M
15 FIL Ltd 0.46% 12,029,504 $638.1M
16 Sky Investment Group LLC 0.45% 53,975 $2.9M
17 Northwest & Ethical Investments L.P. 0.43% 350,465 $18.6M
18 SIG North Trading, ULC 0.40% 407,600 $21.6M
19 Bank of Montreal /Can/ 0.32% 18,233,933 $966.2M
20 Greenland Capital Management LP 0.32% 48,310 $2.6M
21 Bank of Nova Scotia Trust Co 0.31% 70,359 $3.7M
22 Mackenzie Financial Corp 0.29% 3,894,059 $293.0M
23 Cardinal Capital Management, Inc. 0.29% 223,815 $11.8M
24 111 Capital 0.28% 30,797 $1.6M
25 Harvest Portfolios Group Inc. 0.27% 356,449 $18.9M
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 — Emera Inc (EMRAF)

What does the Smart Money Trend signal show for EMRAF?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added EMRAF 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 EMRAF?

More buyers than sellers — 64% buying: Last quarter: 122 funds were net buyers (47 opened a brand new position + 75 added to an existing one). Only 69 were sellers (54 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMRAF holders?

Elite ownership — 53% AUM from top-100 funds: 47 of 207 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in EMRAF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EMRAF?

Mostly new holders — 49% entered in last year: Only 8 funds (4%) 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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