Loop Industries
LOOP
35 hedge funds and large institutions have $45.8M invested in Loop Industries in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 3 reducing their positions, and 2 closing their positions.
17,750% more call options, than puts
Call options by funds: $357K | Put options by funds: $2K
400% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 3
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
138% more capital invested
Capital invested by funds: $19.2M → $45.8M (+$26.5M)
25% more funds holding
Funds holding: 28 → 35 (+7)
4.14% more ownership
Funds ownership: 4.99% → 9.13% (+4.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$10.5M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.54M |
| 3 |
JHCP
Jackson Hole Capital Partners
Tulsa,
Oklahoma
|
+$3.25M |
| 4 |
BlackRock
New York
|
+$2.66M |
| 5 |
VanEck Associates
New York
|
+$710K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
-$247K |
| 2 |
Millennium Management
New York
|
-$229K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$150K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.79K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$232 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $27K | +$29.2K | +2,142 | New |
|
|
27
Bank of America
Charlotte,
North Carolina
| $17K | -$232 | -17 | -1% |
|
28
Wells Fargo
San Francisco,
California
| $17K | +$3.54K | +260 | +24% |
|
|
TCOV
29
Trust Company of Vermont
Brattleboro,
Vermont
| $13K | – | – | – |
|
30
First Manhattan
New York
| $12K | – | – | – |
|
|
DWA
31
Dorsey Wright & Associates
Pasadena,
California
| $10K | +$10.8K | +796 | New |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $7K | +$5.45K | +400 | +237% |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| $3K | – | – | – |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
35
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
BPWA
36
Beacon Pointe Wealth Advisors
Newport Beach,
California
| – | -$247K | -25,000 | Closed |
|
|
37
Millennium Management
New York
| – | -$229K | -23,174 | Closed |
|
LOOP Hedge Fund Activity: Q3 2019 in Review
35 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q3 2019, worth a combined $45.8M — up 138% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LOOP positions and 2 closed out — a net gain of 7 holders — while 15 added to existing stakes and 3 trimmed.
The largest buyer was Creative Planning, adding an estimated $10.5M. The largest seller was Beacon Pointe Wealth Advisors, exiting entirely with an estimated $247K sold.
- 35 institutional investors held Loop Industries (LOOP) as of Q3 2019, up from 28 in Q2 2019.
- Funds reported $45.8M of Loop Industries stock for Q3 2019, up 138% quarter-over-quarter.
- 9 funds opened new Loop Industries positions in Q3 2019 and 2 closed out, a net change of +7 holders.
- The largest Loop Industries buyer in Q3 2019 was Creative Planning, an estimated $10.5M added.
- The largest Loop Industries seller in Q3 2019 was Beacon Pointe Wealth Advisors, an estimated $247K sold.
Based on aggregated 13F filings for Q3 2019.