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Loop Industries

40 hedge funds and large institutions have $37.3M invested in Loop Industries in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $229K | Put options by funds: $99K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3540 (+5)

0.52% more ownership

Funds ownership: 9.13%9.65% (+0.52%)

18% less capital invested

Capital invested by funds: $45.8M → $37.3M (-$8.46M)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
8
Closed
4
Calls
$229K
Puts
$99K
Net Calls
+$130K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$16.2M -$8.07K -750 -0%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$4.58M +$600K +55,723 +14%
BlackRock
3
BlackRock
New York
$2.99M +$432K +40,162 +15%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$2.36M
KPW
5
Kore Private Wealth
New York
$2.06M +$451K +41,913 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.91M +$12.9K +1,197 +0.6%
SC
7
Scotia Capital
Ontario, Canada
$1.25M -$420K -39,024 -24%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.24M +$87.5K +8,132 +7%
VanEck Associates
9
VanEck Associates
New York
$661K +$158K +14,673 +28%
Charles Schwab
10
Charles Schwab
California
$602K +$11.2K +1,041 +2%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$515K +$538K +50,000 New
HI
12
Handelsinvest Investeringsforvaltning
Denmark
$495K +$215K +20,000 +67%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$309K
Northern Trust
14
Northern Trust
Illinois
$303K -$4.07K -378 -1%
ACI
15
Alpha Cubed Investments
California
$268K
BPWA
16
Beacon Pointe Wealth Advisors
California
$248K +$269K +25,000 New
Renaissance Technologies
17
Renaissance Technologies
New York
$238K +$76.4K +7,100 +42%
Morgan Stanley
18
Morgan Stanley
New York
$178K +$61.5K +5,718 +46%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$167K +$39.5K +3,675 +28%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$155K +$169K +15,694 New
PMFA
21
Plante Moran Financial Advisors
Michigan
$132K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$129K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$55K -$9.68K -900 -14%
ACM
24
Anfield Capital Management
California
$42K +$42.5K +3,949 New
Deutsche Bank
25
Deutsche Bank
Germany
$35K -$39.5K -3,668 -51%

LOOP Hedge Fund Activity: Q4 2019 in Review

40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q4 2019, worth a combined $37.3M — down 18% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LOOP positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Handelsbanken Fonder, adding an estimated $600K. The largest seller was Scotia Capital, cutting an estimated $420K.

  • 40 institutional investors held Loop Industries (LOOP) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $37.3M of Loop Industries stock for Q4 2019, down 18% quarter-over-quarter.
  • 9 funds opened new Loop Industries positions in Q4 2019 and 4 closed out, a net change of +5 holders.
  • The largest Loop Industries buyer in Q4 2019 was Handelsbanken Fonder, an estimated $600K added.
  • The largest Loop Industries seller in Q4 2019 was Scotia Capital, an estimated $420K sold.

Based on aggregated 13F filings for Q4 2019.