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Loop Industries

41 hedge funds and large institutions have $46.4M invested in Loop Industries in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 4041 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

1.85% less ownership

Funds ownership: 15.49%13.64% (-1.9%)

14% less capital invested

Capital invested by funds: $54.2M → $46.4M (-$7.8M)

46% less call options, than puts

Call options by funds: $838K | Put options by funds: $1.56M

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
10
Closed
8
Calls
$838K
Puts
$1.56M
Net Calls
-$719K
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$18M +$764K +80,000 +4%
Creative Planning
2
Creative Planning
Kansas
$6.58M -$6.94M -726,881 -47%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.56M +$467K +48,846 +18%
BlackRock
4
BlackRock
New York
$2.11M -$53.7K -5,626 -2%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$2.03M +$143K +15,000 +6%
KPW
6
Kore Private Wealth
New York
$1.77M -$23.9K -2,500 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.69M +$387K +40,531 +24%
HI
8
Handelsinvest Investeringsforvaltning
Denmark
$1.44M
Comerica Bank
9
Comerica Bank
Texas
$1.25M
Swedbank
10
Swedbank
Sweden
$1.21M +$1.44M +150,750 New
VanEck Associates
11
VanEck Associates
New York
$950K +$1.13M +118,572 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$939K +$1.12M +117,234 New
CS
13
Candriam SCA
Luxembourg
$828K
Charles Schwab
14
Charles Schwab
California
$800K +$5.73K +600 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$590K +$703K +73,600 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$435K +$104K +10,857 +26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$361K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$351K
Northern Trust
19
Northern Trust
Illinois
$336K +$16.2K +1,700 +4%
EAM
20
Erste Asset Management
Austria
$263K -$5.41M -565,989 -94%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$262K -$151K -15,758 -33%
TCA
22
Transcend Capital Advisors
New Jersey
$260K -$33.4K -3,500 -10%
Two Sigma Investments
23
Two Sigma Investments
New York
$251K +$167K +17,454 +126%
SC
24
Scotia Capital
Ontario, Canada
$172K +$61.5K +6,440 +43%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K -$73.8K -7,725 -32%

LOOP Hedge Fund Activity: Q1 2021 in Review

41 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2021, worth a combined $46.4M — down 14% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LOOP positions and 8 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $1.44M. The largest seller was Creative Planning, cutting an estimated $6.94M.

  • 41 institutional investors held Loop Industries (LOOP) as of Q1 2021, up from 40 in Q4 2020.
  • Funds reported $46.4M of Loop Industries stock for Q1 2021, down 14% quarter-over-quarter.
  • 9 funds opened new Loop Industries positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest Loop Industries buyer in Q1 2021 was Swedbank, an estimated $1.44M added.
  • The largest Loop Industries seller in Q1 2021 was Creative Planning, an estimated $6.94M sold.

Based on aggregated 13F filings for Q1 2021.