Loop Industries
LOOP
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 40 → 41 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$1.44M |
| 2 |
VanEck Associates
New York
|
+$1.13M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$1.12M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$764K |
| 5 |
Renaissance Technologies
New York
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$6.94M |
| 2 |
EAM
Erste Asset Management
Vienna,
Austria
|
-$5.41M |
| 3 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$563K |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$345K |
| 5 |
ACI
Alpha Cubed Investments
Irvine,
California
|
-$187K |
LOOP Hedge Fund Activity: Q1 2021 in Review
41 of the 5,711 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.