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Loop Industries

45 hedge funds and large institutions have $52.9M invested in Loop Industries in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $260K | Put options by funds: $92K

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

0.94% more ownership

Funds ownership: 11.66%12.6% (+0.94%)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

21% less capital invested

Capital invested by funds: $66.8M → $52.9M (-$14M)

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% 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
12
Closed
7
Calls
$260K
Puts
$92K
Net Calls
+$168K
Net Calls Change
-$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.5M -$167K -20,000 -0.8%
Millennium Management
2
Millennium Management
New York
$4.96M +$2.91M +347,362 +166%
HI
3
Handelsinvest Investeringsforvaltning
Denmark
$3.11M +$418K +50,000 +17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.04M -$265K -31,679 -8%
KPW
5
Kore Private Wealth
New York
$2.19M -$8 -1 -0%
JHCP
6
Jackson Hole Capital Partners
Oklahoma
$2.12M
BlackRock
7
BlackRock
New York
$2.01M -$2.59K -310 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.99M +$80.1K +9,580 +4%
VanEck Associates
9
VanEck Associates
New York
$1.58M +$403K +48,199 +37%
Swedbank
10
Swedbank
Sweden
$1.34M
Comerica Bank
11
Comerica Bank
Texas
$1.1M
Baird Financial Group
12
Baird Financial Group
Wisconsin
$991K -$312K -37,331 -25%
DekaBank Deutsche Girozentrale
13
DekaBank Deutsche Girozentrale
Germany
$796K +$749K +89,500 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$740K +$95.5K +11,413 +16%
State Street
15
State Street
Massachusetts
$659K +$95.3K +11,397 +18%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$518K +$487K +58,266 New
Northern Trust
17
Northern Trust
Illinois
$418K +$335 +40 +0.1%
Morgan Stanley
18
Morgan Stanley
New York
$406K +$231K +27,572 +153%
ECM
19
ExodusPoint Capital Management
New York
$343K +$323K +38,599 New
TCA
20
Transcend Capital Advisors
New Jersey
$297K +$28K +3,350 +11%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$288K +$270K +32,327 New
SM
22
Senvest Management
New York
$207K +$50.2K +6,000 +35%
Walleye Capital
23
Walleye Capital
New York
$141K +$133K +15,893 New
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$138K
OQS
25
Occudo Quantitative Strategies
Florida
$118K +$111K +13,223 New

LOOP Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2022, worth a combined $52.9M — down 21% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LOOP positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.91M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $833K sold.

  • 45 institutional investors held Loop Industries (LOOP) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $52.9M of Loop Industries stock for Q1 2022, down 21% quarter-over-quarter.
  • 8 funds opened new Loop Industries positions in Q1 2022 and 7 closed out, a net change of +1 holder.
  • The largest Loop Industries buyer in Q1 2022 was Millennium Management, an estimated $2.91M added.
  • The largest Loop Industries seller in Q1 2022 was Beacon Pointe Advisors, an estimated $833K sold.

Based on aggregated 13F filings for Q1 2022.