Loop Industries
LOOP
41 hedge funds and large institutions have $11.4M invested in Loop Industries in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding
Funds holding: 41 → 41 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
1.73% less ownership
Funds ownership: 11.74% → 10.01% (-1.7%)
53% less capital invested
Capital invested by funds: $24M → $11.4M (-$12.6M)
89% less call options, than puts
Call options by funds: $2K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$289K |
| 2 |
Renaissance Technologies
New York
|
+$157K |
| 3 |
Millennium Management
New York
|
+$65.3K |
| 4 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
+$64K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$34.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$1.82M |
| 2 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$552K |
| 3 |
Swedbank
Stockholm,
Sweden
|
-$317K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$236K |
| 5 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$75K |
LOOP Hedge Fund Activity: Q4 2022 in Review
41 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q4 2022, worth a combined $11.4M — down 53% from $24M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new LOOP positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $289K. The largest seller was Handelsbanken Fonder, cutting an estimated $1.82M.
- 41 institutional investors held Loop Industries (LOOP) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $11.4M of Loop Industries stock for Q4 2022, down 53% quarter-over-quarter.
- 8 funds opened new Loop Industries positions in Q4 2022 and 6 closed out, a net change of +2 holders.
- The largest Loop Industries buyer in Q4 2022 was Bridgeway Capital Management, an estimated $289K added.
- The largest Loop Industries seller in Q4 2022 was Handelsbanken Fonder, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2022.