Loop Industries
LOOP
40 hedge funds and large institutions have $60.3M invested in Loop Industries in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.
144% more call options, than puts
Call options by funds: $2.02M | Put options by funds: $830K
30% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 10
0.38% less ownership
Funds ownership: 12.73% → 12.35% (-0.38%)
7% less funds holding
Funds holding: 43 → 40 (-3)
9% less capital invested
Capital invested by funds: $66.1M → $60.3M (-$5.86M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.71M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$731K |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$530K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$434K |
| 5 |
VanEck Associates
New York
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.39M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$940K |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$837K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$556K |
LOOP Hedge Fund Activity: Q3 2021 in Review
40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q3 2021, worth a combined $60.3M — down 8.9% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of LOOP and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.
The largest buyer was Millennium Management, adding an estimated $1.71M. The largest seller was Baird Financial Group, cutting an estimated $1.39M.
- 40 institutional investors held Loop Industries (LOOP) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $60.3M of Loop Industries stock for Q3 2021, down 8.9% quarter-over-quarter.
- 5 funds opened new Loop Industries positions in Q3 2021 and 8 closed out, a net change of -3 holders.
- The largest Loop Industries buyer in Q3 2021 was Millennium Management, an estimated $1.71M added.
- The largest Loop Industries seller in Q3 2021 was Baird Financial Group, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2021.