Loop Industries
LOOP
34 hedge funds and large institutions have $7.93M invested in Loop Industries in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 2 closing their positions.
700% more call options, than puts
Call options by funds: $8K | Put options by funds: $1K
0.05% less ownership
Funds ownership: 5.23% → 5.18% (-0.05%)
3% less funds holding
Funds holding: 35 → 34 (-1)
6% less capital invested
Capital invested by funds: $8.39M → $7.93M (-$463K)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$62K |
| 2 |
Renaissance Technologies
New York
|
+$33.8K |
| 3 |
HCP
Hexagon Capital Partners
Rogers,
Arkansas
|
+$32.3K |
| 4 |
RG
Richelieu Gestion
Paris,
France
|
+$24.3K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$73.2K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$46K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$44.5K |
| 4 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$24.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | -$4.03K | -1,311 | -23% |
|
27
Bank of America
Charlotte,
North Carolina
| $12.2K | -$4.66K | -1,515 | -28% |
|
28
National Bank of Canada
Montreal,
Quebec, Canada
| $9.72K | -$4.15K | -1,350 | -31% |
|
29
Wells Fargo
San Francisco,
California
| $6.92K | +$18 | +6 | +0.3% |
|
|
BWA
30
BDO Wealth Advisors
Jacksonville,
Florida
| $1.15K | – | – | – |
|
31
Group One Trading
Chicago,
Illinois
| $1.09K | +$566 | +184 | +118% |
|
32
UBS Group
Zurich,
Switzerland
| $963 | – | – | – |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $742 | -$923 | -300 | -56% |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| $161 | – | – | – |
|
|
35
Wolverine Trading
Chicago,
Illinois
| – | -$46K | -12,938 | Closed |
|
36
First Manhattan
New York
| – | -$3.44K | -1,000 | Closed |
|
LOOP Hedge Fund Activity: Q2 2023 in Review
34 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q2 2023, worth a combined $7.93M — down 5.5% from $8.39M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LOOP and 1 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 6 added.
The largest buyer was Squarepoint, adding an estimated $62K. The largest seller was Millennium Management, cutting an estimated $73.2K.
- 34 institutional investors held Loop Industries (LOOP) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $7.93M of Loop Industries stock for Q2 2023, down 5.5% quarter-over-quarter.
- 1 fund opened new Loop Industries positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Loop Industries buyer in Q2 2023 was Squarepoint, an estimated $62K added.
- The largest Loop Industries seller in Q2 2023 was Millennium Management, an estimated $73.2K sold.
Based on aggregated 13F filings for Q2 2023.