LOMA

Loma Negra
LOMA

Overview Fund Activity

39 hedge funds and large institutions have $145M invested in Loma Negra in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
8
Reduced
10
Closed
7
Calls
$367K
Puts
$14K
Net Calls
+$353K
Net Calls Change
+$228K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.46M
2
ACJ
2
Autonomy Capital (Jersey)
Jersey
$8.29M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$846K
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$765K
5
Millennium Management
5
Millennium Management
New York
$689K

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$684K
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$278K
3
CCIA
3
Campbell & Co Investment Adviser
Maryland
$0
4
Artisan Partners
4
Artisan Partners
Wisconsin
$4.83M
5
CMF
5
Counterpoint Mutual Funds
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$213K 31,042 -7,755 -20%
BBP
27
Banco BTG Pactual
Brazil
$148K 21,567 +21,567 New
Dodge & Cox
28
Dodge & Cox
California
$132K 19,200 +19,200 New
SFI
29
Susquehanna Fundamental Investments
Pennsylvania
$115K 16,768 – –
SCA
30
Snowden Capital Advisors
New York
$89.1K 13,000 – –
FTDI
31
First Trust Direct Indexing
Massachusetts
$83K 12,110 -5,153 -30%
SFO
32
Stokes Family Office
Louisiana
$68.5K 10,000 – –
UBS Group
33
UBS Group
Switzerland
$26.9K 3,922 -1,710 -30%
Bank of America
34
Bank of America
North Carolina
$4.65K 679 – –
Simplex Trading
35
Simplex Trading
Illinois
$4K 718 +718 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K 80 +80 New
MPCL
37
My Personal CFO LLC
Washington
$438 64 +64 New
Osaic Holdings
38
Osaic Holdings
Arizona
$274 40 +40 New
CCIA
39
Campbell & Co Investment Adviser
Maryland
– – -47,021 Closed
CMF
40
Counterpoint Mutual Funds
California
– – -39,499 Closed
JF
41
Jump Financial
Illinois
– – -16,100 Closed
EWA
42
Evolution Wealth Advisors
Florida
– – -15,759 Closed
Two Sigma Investments
43
Two Sigma Investments
New York
– – -11,787 Closed
VF
44
Virtu Financial
New York
– – -10,322 Closed
QT
45
Quantbot Technologies
New York
– – -2,181 Closed
CFGS
46
Concourse Financial Group Securities
Alabama
– – – –
BTI
47
Blue Trust Inc
Georgia
$0 73 +4 +6%
1
2