Loop Industries
LOOP
40 hedge funds and large institutions have $37.3M invested in Loop Industries in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
131% more call options, than puts
Call options by funds: $229K | Put options by funds: $99K
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
14% more funds holding
Funds holding: 35 → 40 (+5)
0.52% more ownership
Funds ownership: 9.13% → 9.65% (+0.52%)
18% less capital invested
Capital invested by funds: $45.8M → $37.3M (-$8.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$600K |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$538K |
| 3 |
KPW
Kore Private Wealth
New York
|
+$451K |
| 4 |
BlackRock
New York
|
+$432K |
| 5 |
BPWA
Beacon Pointe Wealth Advisors
Newport Beach,
California
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$420K |
| 2 |
VF
Virtu Financial
New York
|
-$246K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$204K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$191K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$39.5K |
LOOP Hedge Fund Activity: Q4 2019 in Review
40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q4 2019, worth a combined $37.3M — down 18% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new LOOP positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $600K. The largest seller was Scotia Capital, cutting an estimated $420K.
- 40 institutional investors held Loop Industries (LOOP) as of Q4 2019, up from 35 in Q3 2019.
- Funds reported $37.3M of Loop Industries stock for Q4 2019, down 18% quarter-over-quarter.
- 9 funds opened new Loop Industries positions in Q4 2019 and 4 closed out, a net change of +5 holders.
- The largest Loop Industries buyer in Q4 2019 was Handelsbanken Fonder, an estimated $600K added.
- The largest Loop Industries seller in Q4 2019 was Scotia Capital, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2019.