We are live on ! Find out more
LOOP icon

Loop Industries

40 hedge funds and large institutions have $54.2M invested in Loop Industries in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

0.69% less ownership

Funds ownership: 16.18%15.49% (-0.69%)

5% less funds holding

Funds holding: 4240 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $91.1M → $54.2M (-$36.9M)

69% less call options, than puts

Call options by funds: $566K | Put options by funds: $1.81M

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
10
Closed
10
Calls
$566K
Puts
$1.81M
Net Calls
-$1.25M
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$18M +$4.08M +491,861 +29%
Creative Planning
2
Creative Planning
Kansas
$12.8M -$52.4K -6,323 -0.4%
EAM
3
Erste Asset Management
Austria
$4.71M +$829K +100,000 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.25M +$567K +68,417 +34%
BlackRock
5
BlackRock
New York
$2.23M -$8.87K -1,070 -0.4%
JHCP
6
Jackson Hole Capital Partners
Oklahoma
$1.98M
KPW
7
Kore Private Wealth
New York
$1.85M
HI
8
Handelsinvest Investeringsforvaltning
Denmark
$1.49M +$497K +60,000 +50%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.42M +$67.3K +8,114 +5%
Comerica Bank
10
Comerica Bank
Texas
$1.4M +$124K +15,000 +11%
CS
11
Candriam SCA
Luxembourg
$862K -$41.4K -4,997 -5%
Charles Schwab
12
Charles Schwab
California
$824K +$74.4K +8,976 +10%
BPA
13
Beacon Pointe Advisors
California
$563K +$563K +67,857 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$402K +$401K +48,430 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$378K -$40.4K -4,873 -11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$374K +$374K +45,142 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$364K -$7.46K -900 -2%
DnB Asset Management
18
DnB Asset Management
Norway
$345K -$1.6M -193,314 -82%
Northern Trust
19
Northern Trust
Illinois
$334K +$47.5K +5,727 +17%
TCA
20
Transcend Capital Advisors
New Jersey
$299K +$298K +36,000 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$201K +$63.8K +7,700 +47%
ACI
22
Alpha Cubed Investments
California
$187K
SC
23
Scotia Capital
Ontario, Canada
$125K -$443K -53,388 -78%
Two Sigma Investments
24
Two Sigma Investments
New York
$115K +$115K +13,885 New
Morgan Stanley
25
Morgan Stanley
New York
$113K -$63.1K -7,612 -36%

LOOP Hedge Fund Activity: Q4 2020 in Review

40 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q4 2020, worth a combined $54.2M — down 40% from $91.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LOOP and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $4.08M. The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $4.93M sold.

  • 40 institutional investors held Loop Industries (LOOP) as of Q4 2020, down from 42 in Q3 2020.
  • Funds reported $54.2M of Loop Industries stock for Q4 2020, down 40% quarter-over-quarter.
  • 8 funds opened new Loop Industries positions in Q4 2020 and 10 closed out, a net change of -2 holders.
  • The largest Loop Industries buyer in Q4 2020 was Handelsbanken Fonder, an estimated $4.08M added.
  • The largest Loop Industries seller in Q4 2020 was BNP Paribas Asset Management, an estimated $4.93M sold.

Based on aggregated 13F filings for Q4 2020.