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Loop Industries

28 hedge funds and large institutions have $19.2M invested in Loop Industries in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 2

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

26% more capital invested

Capital invested by funds: $15.3M → $19.2M (+$3.93M)

4% more funds holding

Funds holding: 2728 (+1)

0.6% less ownership

Funds ownership: 5.59%4.99% (-0.6%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$8.61M +$23.4K +3,000 +0.3%
KPW
2
Kore Private Wealth
New York
$1.63M +$13.1K +1,675 +1%
SC
3
Scotia Capital
Ontario, Canada
$1.63M +$365K +46,784 +40%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.59M
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$1.45M +$987K +126,625 +633%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12M +$535K +68,671 +153%
BlackRock
7
BlackRock
New York
$660K +$30.7K +3,941 +6%
Charles Schwab
8
Charles Schwab
California
$469K +$6.43K +825 +2%
HI
9
Handelsinvest Investeringsforvaltning
Denmark
$297K +$156K +20,000 +200%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$290K +$4.37K +560 +2%
ACI
11
Alpha Cubed Investments
California
$268K -$19.5K -2,500 -8%
BPWA
12
Beacon Pointe Wealth Advisors
California
$247K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$239K +$135K +17,300 +251%
Millennium Management
14
Millennium Management
New York
$229K -$171K -21,979 -49%
Northern Trust
15
Northern Trust
Illinois
$134K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$129K
PMFA
17
Plante Moran Financial Advisors
Michigan
$87K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68K +$24.2K +3,100 +83%
Morgan Stanley
19
Morgan Stanley
New York
$23K +$335 +43 +2%
Bank of America
20
Bank of America
North Carolina
$13K +$10.3K +1,317 New
UBS Group
21
UBS Group
Switzerland
$12K +$9.43K +1,210 New
Wells Fargo
22
Wells Fargo
California
$11K
TCOV
23
Trust Company of Vermont
Vermont
$10K
First Manhattan
24
First Manhattan
New York
$9K
FANJ
25
Financial Architects (New Jersey)
New Jersey
$2K

LOOP Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q2 2019, worth a combined $19.2M — up 26% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LOOP positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 2 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $987K. The largest seller was Sabby Management, exiting entirely with an estimated $1.97M sold.

  • 28 institutional investors held Loop Industries (LOOP) as of Q2 2019, up from 27 in Q1 2019.
  • Funds reported $19.2M of Loop Industries stock for Q2 2019, up 26% quarter-over-quarter.
  • 3 funds opened new Loop Industries positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Loop Industries buyer in Q2 2019 was Handelsbanken Fonder, an estimated $987K added.
  • The largest Loop Industries seller in Q2 2019 was Sabby Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2019.