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Loop Industries
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35 hedge funds and large institutions have $8.39M invested in Loop Industries in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more call options, than puts

Call options by funds: $54K | Put options by funds: $54K

4.78% less ownership

Funds ownership: 10.01% → 5.23% (-4.8%)

15% less funds holding

Funds holding: 41 → 35 (-6)

26% less capital invested

Capital invested by funds: $11.4M → $8.39M (-$2.98M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
35
Holders Change
-6
Holders Change %
-14.63%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
7
Closed
8
Calls
$54K
Puts
$54K
Net Calls
–
Net Calls Change
+$16K

Top Buyers

1
CS
Candriam SCA
Luxembourg
+$557K
2
RG
Richelieu Gestion
France
+$39.5K
3
Citadel Advisors
Citadel Advisors
Florida
+$32.8K
4
Wolverine Trading
Wolverine Trading
Illinois
+$32.3K
5
Squarepoint
Squarepoint
New York
+$25.6K

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$4.54M
2
Millennium Management
Millennium Management
New York
-$960K
3
HI
Handelsinvest Investeringsforvaltning
Denmark
-$383K
4
Renaissance Technologies
Renaissance Technologies
New York
-$129K
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Candriam SCA
Luxembourg
$1.31M +$557K +223,327 +118%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.18M – – –
Corient Private Wealth
3
Corient Private Wealth
Florida
$837K – – –
JHCP
4
Jackson Hole Capital Partners
Oklahoma
$820K – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$795K – – –
BlackRock
6
BlackRock
New York
$756K – – –
NAS
7
NWF Advisory Services
California
$538K +$418K +167,616 New
Millennium Management
8
Millennium Management
New York
$434K -$960K -384,760 -75%
BCM
9
Bridgeway Capital Management
Texas
$342K – – –
State Street
10
State Street
Massachusetts
$255K – – –
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$215K -$53K -21,220 -25%
BWP
12
Balboa Wealth Partners
Arizona
$195K +$13.6K +5,450 +11%
Northern Trust
13
Northern Trust
Illinois
$132K – – –
RG
14
Richelieu Gestion
France
$109K +$39.5K +15,841 +100%
Citadel Advisors
15
Citadel Advisors
Florida
$86K +$32.8K +13,150 +111%
SC
16
Scotia Capital
Ontario, Canada
$49.6K – – –
Morgan Stanley
17
Morgan Stanley
New York
$47.6K -$1.66K -664 -5%
Wolverine Trading
18
Wolverine Trading
Illinois
$46K +$32.3K +12,938 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39K – – –
Squarepoint
20
Squarepoint
New York
$35.3K +$25.6K +10,249 New
SCA
21
Snowden Capital Advisors
New York
$34.4K – – –
GWM
22
Geneos Wealth Management
Colorado
$22.4K – – –
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K – – –
Fidelity Investments
24
Fidelity Investments
Massachusetts
$20.5K +$8.62K +3,455 +138%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$20K +$5.42K +2,170 +60%
1
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LOOP Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Loop Industries (LOOP) for Q1 2023, worth a combined $8.39M — down 26% from $11.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of LOOP and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Candriam SCA, adding an estimated $557K. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $4.54M sold.

  • 35 institutional investors held Loop Industries (LOOP) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $8.39M of Loop Industries stock for Q1 2023, down 26% quarter-over-quarter.
  • 3 funds opened new Loop Industries positions in Q1 2023 and 8 closed out, a net change of -5 holders.
  • The largest Loop Industries buyer in Q1 2023 was Candriam SCA, an estimated $557K added.
  • The largest Loop Industries seller in Q1 2023 was Handelsbanken Fonder, an estimated $4.54M sold.

Based on aggregated 13F filings for Q1 2023.