Loop Industries
LOOP
32 hedge funds and large institutions have $28.1M invested in Loop Industries in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
0.19% more ownership
Funds ownership: 9.65% → 9.83% (+0.19%)
20% less funds holding
Funds holding: 40 → 32 (-8)
25% less capital invested
Capital invested by funds: $37.3M → $28.1M (-$9.21M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$1.66M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$885K |
| 3 |
BlackRock
New York
|
+$283K |
| 4 |
Morgan Stanley
New York
|
+$87.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$26.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$661K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$583K |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$279K |
| 4 |
Renaissance Technologies
New York
|
-$238K |
| 5 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
26
Trust Company of Vermont
Brattleboro,
Vermont
| $7K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $5K | -$23.4K | -2,508 | -78% |
|
|
RCA
28
Ranch Capital Advisors
Sarasota,
Florida
| $3K | – | – | – |
|
|
FANJ
29
Financial Architects (New Jersey)
Marlton,
New Jersey
| $2K | – | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| $2K | +$2.93K | +315 | New |
|
31
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
32
VanEck Associates
New York
| – | -$661K | -66,769 | Closed |
|
|
33
Renaissance Technologies
New York
| – | -$238K | -24,000 | Closed |
|
|
PMFA
34
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$132K | -13,342 | Closed |
|
|
ACM
35
Anfield Capital Management
Irvine,
California
| – | -$42K | -3,949 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$35K | -3,579 | Closed |
|
|
WT
37
Whittier Trust
South Pasadena,
California
| – | -$3K | -300 | Closed |
|
38
Barclays
London,
United Kingdom
| – | -$2K | -180 | Closed |
|
LOOP Hedge Fund Activity: Q1 2020 in Review
32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2020, worth a combined $28.1M — down 25% from $37.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LOOP and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 13 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $1.66M. The largest seller was VanEck Associates, exiting entirely with an estimated $661K sold.
- 32 institutional investors held Loop Industries (LOOP) as of Q1 2020, down from 40 in Q4 2019.
- Funds reported $28.1M of Loop Industries stock for Q1 2020, down 25% quarter-over-quarter.
- 2 funds opened new Loop Industries positions in Q1 2020 and 7 closed out, a net change of -5 holders.
- The largest Loop Industries buyer in Q1 2020 was Handelsbanken Fonder, an estimated $1.66M added.
- The largest Loop Industries seller in Q1 2020 was VanEck Associates, an estimated $661K sold.
Based on aggregated 13F filings for Q1 2020.