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Loop Industries

16 hedge funds and large institutions have $9.21M invested in Loop Industries in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

30% more capital invested

Capital invested by funds: $7.09M → $9.21M (+$2.12M)

1.01% more ownership

Funds ownership: 1.49%2.5% (+1%)

6% less funds holding

Funds holding: 1716 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$4.41M +$4.97M +405,334 New
Millennium Management
2
Millennium Management
New York
$2.11M -$331K -27,030 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01M +$805K +65,626 +239%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$390K +$265K +21,635 +152%
Charles Schwab
5
Charles Schwab
California
$364K +$174K +14,211 +74%
ACI
6
Alpha Cubed Investments
California
$322K
BlackRock
7
BlackRock
New York
$247K
Wells Fargo
8
Wells Fargo
California
$127K +$143K +11,678 New
HFS
9
HL Financial Services
Kentucky
$109K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$43K +$48.3K +3,938 +78,760%
UBS Group
11
UBS Group
Switzerland
$22K -$5.76K -470 -19%
TRCT
12
Tower Research Capital (TRC)
New York
$19K +$15.2K +1,242 +268%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.3K +$18.4K +1,500 New
TCOV
14
Trust Company of Vermont
Vermont
$11K +$12.3K +1,000 New
Morgan Stanley
15
Morgan Stanley
New York
$1K -$41.9K -3,417 -97%
AG
16
Advisor Group
Arizona
$1K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$539K -37,162 Closed
Deutsche Bank
18
Deutsche Bank
Germany
-$499K -34,422 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$409K -28,215 Closed
TEE
20
Tibra Equities Europe
United Kingdom
-$407K -28,048 Closed
Bank of New York Mellon
21
Bank of New York Mellon
New York
-$156K -10,729 Closed

LOOP Hedge Fund Activity: Q2 2018 in Review

16 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q2 2018, worth a combined $9.21M — up 30% from $7.09M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of LOOP and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Creative Planning, opening a new position worth an estimated $4.97M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $539K sold.

  • 16 institutional investors held Loop Industries (LOOP) as of Q2 2018, down from 17 in Q1 2018.
  • Funds reported $9.21M of Loop Industries stock for Q2 2018, up 30% quarter-over-quarter.
  • 4 funds opened new Loop Industries positions in Q2 2018 and 5 closed out, a net change of -1 holder.
  • The largest Loop Industries buyer in Q2 2018 was Creative Planning, an estimated $4.97M added.
  • The largest Loop Industries seller in Q2 2018 was Susquehanna International Group, an estimated $539K sold.

Based on aggregated 13F filings for Q2 2018.