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Loop Industries

40 hedge funds and large institutions have $60.3M invested in Loop Industries in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $830K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0.38% less ownership

Funds ownership: 12.73%12.35% (-0.38%)

7% less funds holding

Funds holding: 4340 (-3)

9% less capital invested

Capital invested by funds: $66.1M → $60.3M (-$5.86M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
10
Closed
8
Calls
$2.02M
Puts
$830K
Net Calls
+$1.19M
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$28.6M +$731K +68,976 +3%
HI
2
Handelsinvest Investeringsforvaltning
Denmark
$3.43M +$530K +50,000 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.81M -$940K -88,700 -27%
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$2.73M
BlackRock
5
BlackRock
New York
$2.55M -$17.7K -1,674 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.5M +$6.79K +641 +0.3%
KPW
7
Kore Private Wealth
New York
$2.48M
Millennium Management
8
Millennium Management
New York
$2.02M +$1.71M +160,944 +1,000%
Comerica Bank
9
Comerica Bank
Texas
$1.94M
Swedbank
10
Swedbank
Sweden
$1.72M
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.62M -$1.39M -130,795 -48%
VanEck Associates
12
VanEck Associates
New York
$1.47M +$264K +24,917 +24%
Citadel Advisors
13
Citadel Advisors
Florida
$1.13M -$357K -33,683 -25%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$823K +$138K +12,981 +24%
State Street
15
State Street
Massachusetts
$747K
Northern Trust
16
Northern Trust
Illinois
$501K +$20K +1,884 +4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$468K +$434K +40,958 New
TCA
18
Transcend Capital Advisors
New Jersey
$396K
Wolverine Trading
19
Wolverine Trading
Illinois
$327K +$137K +12,884 +88%
Group One Trading
20
Group One Trading
Illinois
$277K -$228K -21,502 -47%
HF
21
HRT Financial
New York
$268K +$249K +23,457 New
Simplex Trading
22
Simplex Trading
Illinois
$220K +$6.36K +600 +3%
SM
23
Senvest Management
New York
$215K +$199K +18,800 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K +$7.31K +690 +5%
Morgan Stanley
25
Morgan Stanley
New York
$176K -$112K -10,554 -41%

LOOP Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q3 2021, worth a combined $60.3M — down 8.9% from $66.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LOOP and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Millennium Management, adding an estimated $1.71M. The largest seller was Baird Financial Group, cutting an estimated $1.39M.

  • 40 institutional investors held Loop Industries (LOOP) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $60.3M of Loop Industries stock for Q3 2021, down 8.9% quarter-over-quarter.
  • 5 funds opened new Loop Industries positions in Q3 2021 and 8 closed out, a net change of -3 holders.
  • The largest Loop Industries buyer in Q3 2021 was Millennium Management, an estimated $1.71M added.
  • The largest Loop Industries seller in Q3 2021 was Baird Financial Group, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2021.