LOMA NEGRA C I A S A MTN 14 (LOMA): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

LOMA NEGRA C I A S A MTN 14 (LOMA)

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

Smart Money Signals — LOMA

Based on 60 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q

For 2 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 — 88% of 3.0Y peak

88% of all-time peak

60 funds currently hold this stock — 88% of the 3.0-year high of 68 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding LOMA is almost the same as a year ago (-1 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.

🟠

More sellers than buyers — 42% buying

30 buying41 selling

Last quarter: 41 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 13 → 12 → 14 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 33% medium ■ 27% 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.

💰

Price up while funds trimmed (+64% value, -6% shares)

Value

+64%

-6%

Last quarter: total value of institutional LOMA holdings rose +64% even though funds reduced share count by 6%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📈

Growing discovery — still being found

23 → 13 → 12 → 14 → 14 new funds/Q

New funds entering each quarter: 13 → 12 → 14 → 14. A growing number of institutions are discovering LOMA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 20% 1-2yr ■ 31% new

Of 61 current holders: 30 (49%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds

9 of 60 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	61	67	-8.96%
13F Shares	20M	21M	-6.26%
Total Value	$260M	$158M	64.15%
New Positions	14	14	-
Increased Positions	17	31	-14
Closed Positions	19	17	+2
Reduced Positions	22	21	+1
Total Calls	3	3	-
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.33	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-8.96%

13F Shares

20M

21M

-6.26%

Total Value

$260M

$158M

64.15%

New Positions

Increased Positions

-14

Closed Positions

Reduced Positions

Total Calls

Total Puts

-100.0%

PUT/CALL Ratio

0.0

0.33

Bullish

Institutional Holders (2026 Q1)

61 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 23 institutional holders of LOMA — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Fundamenta Capital S.A.	9.11%	956,586	$10.6M
2	Systrade AG	1.86%	250,000	$2.8M
3	Crocodile Capital Partners GmbH	0.92%	99,736	$1.3M
4	RWC Asset Management LLP	0.91%	1,965,612	$21.8M
5	Kapitalo Investimentos Ltda	0.79%	378,600	$4.2M
6	PING CAPITAL MANAGEMENT, INC.	0.40%	126,000	$1.4M
7	RWC ASSET ADVISORS (US) LLC	0.34%	144,315	$1.6M
8	Activest Wealth Management	0.17%	89,560	$993K
9	North of South Capital LLP	0.16%	163,566	$1.8M
10	Clear Creek Financial Management, LLC	0.03%	36,159	$401K
11	Aberdeen Group plc	0.02%	913,891	$10.1M
12	OneDigital Investment Advisors LLC	0.01%	57,149	$634K
13	GAMMA Investing LLC	0.00%	2,105	$23K
14	Banco Santander, S.A.	0.00%	10,638	$118K
15	LRI Investments, LLC	0.00%	665	$7K
16	UBS Group AG	0.00%	342,168	$3.8M
17	Russell Investments Group, Ltd.	0.00%	25,361	$281K
18	TRUIST FINANCIAL CORP	0.00%	14,548	$161K
19	SBI Securities Co., Ltd.	0.00%	154	$2K
20	Steward Partners Investment Advisory, LLC	0.00%	150	$2K
21	Farther Finance Advisors, LLC	0.00%	64	—
22	Blue Trust, Inc.	0.00%	22	—
23	PNC FINANCIAL SERVICES GROUP, INC.	0.00%	49	—

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 — 2 quarters in a row: For 2 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?

More sellers than buyers — 42% buying: Last quarter: 41 funds reduced or exited vs 30 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LOMA holders?

Strong quality — 28% AUM from major funds: 9 of 60 holders rank in the top 100 by AUM, accounting for 28% 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.

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.

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LOMA NEGRA C I A S A MTN 14 (LOMA)

Smart Money Signals — LOMA

Selling streak — 2 quarters in a row

High ownership — 88% of 3.0Y peak

Stable — ownership unchanged year-over-year

More sellers than buyers — 42% buying

Steady new buyers — ~14 new funds per quarter

40% of holders stayed for 2+ years

Price up while funds trimmed (+64% value, -6% shares)

Growing discovery — still being found

Deep conviction — 49% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: LOMA

Market Analysis: LOMA

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: LOMA

Hedge Fund Positioning: LOMA

Statistics: LOMA

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — LOMA NEGRA C I A S A MTN 14 (LOMA)

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