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Loop Industries
LOOP

32 hedge funds and large institutions have $28.1M invested in Loop Industries in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

0.19% more ownership

Funds ownership: 9.65% → 9.83% (+0.19%)

20% less funds holding

Funds holding: 40 → 32 (-8)

25% less capital invested

Capital invested by funds: $37.3M → $28.1M (-$9.21M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
32
Holders Change
-8
Holders Change %
-20%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
6
Closed
7
Calls
$163K
Puts
–
Net Calls
+$163K
Net Calls Change
+$33K

Top Buyers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$1.66M
2
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$885K
3
BlackRock
BlackRock
New York
+$283K
4
Morgan Stanley
Morgan Stanley
New York
+$87.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$26.6K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$661K
2
Creative Planning
Creative Planning
Kansas
-$583K
3
SC
Scotia Capital
Ontario, Canada
-$279K
4
Renaissance Technologies
Renaissance Technologies
New York
-$238K
5
PMFA
Plante Moran Financial Advisors
Michigan
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
1
Creative Planning
Kansas
$11.5M -$583K -62,597 -4%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$4.67M +$1.66M +178,720 +39%
BlackRock
3
BlackRock
New York
$2.42M +$283K +30,337 +10%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$1.74M – – –
KPW
5
Kore Private Wealth
New York
$1.52M +$11.6K +1,250 +0.6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.41M +$12.2K +1,305 +0.7%
DekaBank Deutsche Girozentrale
7
DekaBank Deutsche Girozentrale
Germany
$1.04M +$885K +95,000 +190%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$936K +$26.6K +2,859 +2%
SC
9
Scotia Capital
Ontario, Canada
$705K -$279K -29,930 -24%
Charles Schwab
10
Charles Schwab
California
$453K +$12.3K +1,318 +2%
HI
11
Handelsinvest Investeringsforvaltning
Denmark
$365K – – –
Northern Trust
12
Northern Trust
Illinois
$228K +$6.72K +722 +2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$228K +$18.6K +2,000 +6%
Morgan Stanley
14
Morgan Stanley
New York
$200K +$87.4K +9,390 +52%
ACI
15
Alpha Cubed Investments
California
$198K – – –
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$115K -$10.2K -1,100 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$114K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94K -$559 -60 -0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$40K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$21K +$27.6K +2,969 New
Bank of America
21
Bank of America
North Carolina
$20K +$10.6K +1,134 +68%
UBS Group
22
UBS Group
Switzerland
$19K +$4.48K +481 +23%
TRCT
23
Tower Research Capital (TRC)
New York
$11K +$12.2K +1,307 +497%
Wells Fargo
24
Wells Fargo
California
$8K -$913 -98 -8%
First Manhattan
25
First Manhattan
New York
$7K – – –
1
2

LOOP Hedge Fund Activity: Q1 2020 in Review

32 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2020, worth a combined $28.1M — down 25% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of LOOP and 2 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $1.66M. The largest seller was VanEck Associates, exiting entirely with an estimated $661K sold.

  • 32 institutional investors held Loop Industries (LOOP) as of Q1 2020, down from 40 in Q4 2019.
  • Funds reported $28.1M of Loop Industries stock for Q1 2020, down 25% quarter-over-quarter.
  • 2 funds opened new Loop Industries positions in Q1 2020 and 7 closed out, a net change of -5 holders.
  • The largest Loop Industries buyer in Q1 2020 was Handelsbanken Fonder, an estimated $1.66M added.
  • The largest Loop Industries seller in Q1 2020 was VanEck Associates, an estimated $661K sold.

Based on aggregated 13F filings for Q1 2020.