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Loop Industries

40 hedge funds and large institutions have $54.2M invested in Loop Industries in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.69% less ownership

Funds ownership: 16.18%15.49% (-0.69%)

5% less funds holding

Funds holding: 4240 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $91.1M → $54.2M (-$36.9M)

69% less call options, than puts

Call options by funds: $566K | Put options by funds: $1.81M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
10
Calls
$566K
Puts
$1.81M
Net Calls
-$1.25M
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$104K
ECM
27
ExodusPoint Capital Management
New York
$103K +$103K +12,469 New
GWM
28
Geneos Wealth Management
Colorado
$52K +$50.2K +6,050 +1,344%
Group One Trading
29
Group One Trading
Illinois
$45K +$44.5K +5,370 New
UBS Group
30
UBS Group
Switzerland
$42K +$15.7K +1,895 +61%
CG
31
Cutler Group
California
$40K +$40.6K +4,900 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$36K -$42.9K -5,169 -54%
Osaic Holdings
33
Osaic Holdings
Arizona
$24K
Wells Fargo
34
Wells Fargo
California
$18K +$133 +16 +0.8%
Bank of America
35
Bank of America
North Carolina
$11K
Fidelity Investments
36
Fidelity Investments
Massachusetts
$8K
First Manhattan
37
First Manhattan
New York
$8K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$2K
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$21.1K -2,550 -97%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
-$4.93M -360,795 Closed
LPU
41
Lansdowne Partners (UK)
United Kingdom
-$4.16M -304,769 Closed
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
-$1.3M -103,200 Closed
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
-$1.1M -80,500 Closed
JAM
44
Jupiter Asset Management
United Kingdom
-$613K -45,000 Closed
Neuberger Berman Group
45
Neuberger Berman Group
New York
-$328K -23,055 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
-$279K -20,400 Closed
Squarepoint
47
Squarepoint
New York
-$257K -18,817 Closed
TCOV
48
Trust Company of Vermont
Vermont
-$14K -1,000 Closed

LOOP Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q4 2020, worth a combined $54.2M — down 40% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOOP and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $4.08M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $4.93M sold.

  • 40 institutional investors held Loop Industries (LOOP) as of Q4 2020, down from 42 in Q3 2020.
  • Funds reported $54.2M of Loop Industries stock for Q4 2020, down 40% quarter-over-quarter.
  • 8 funds opened new Loop Industries positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest Loop Industries buyer in Q4 2020 was Handelsbanken Fonder, an estimated $4.08M added.
  • The largest Loop Industries seller in Q4 2020 was BNP Paribas Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2020.