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LPTV

Loop Media, Inc.

Delisted

LPTV was delisted on the 8th of August, 2024.

23 hedge funds and large institutions have $10.4M invested in Loop Media, Inc. in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

619% more capital invested

Capital invested by funds: $1.45M → $10.4M (+$8.99M)

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

156% more funds holding

Funds holding: 923 (+14)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
+14
Holders Change %
+155.56%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
1
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.86M +$2.04M +431,762 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.95M +$1.39M +293,902 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M +$1.02M +216,172 New
Charles Schwab
4
Charles Schwab
California
$1.16M +$825K +175,090 New
BA
5
Bard Associates
Illinois
$823K -$3.13K -665 -0.5%
OIA
6
OneDigital Investment Advisors
Kansas
$405K +$289K +61,234 New
SC
7
Sierra Capital
Florida
$374K -$207K -43,865 -44%
Northern Trust
8
Northern Trust
Illinois
$303K +$216K +45,797 New
WIA
9
World Investment Advisors
California
$276K +$196K +41,667 New
BWP
10
Bernardo Wealth Planning
Pennsylvania
$191K +$136K +28,831 New
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$176K +$5 +1 +0%
State Street
12
State Street
Massachusetts
$120K +$85.7K +18,178 New
PIA
13
Perennial Investment Advisors
California
$111K -$69.1K -14,664 -47%
RBC
14
Romano Brothers & Co
Illinois
$83K +$59.1K +12,536 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81.4K +$57.9K +12,293 New
FA
16
Fountainhead AM
New Jersey
$72K +$51.1K +10,850 New
UBS Group
17
UBS Group
Switzerland
$18.4K -$6.01K -1,276 -32%
BCMLT
18
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.9K +$5.63K +1,194 New
Wells Fargo
19
Wells Fargo
California
$1.51K +$1.07K +228 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1K +$471 +100 New
Morgan Stanley
21
Morgan Stanley
New York
$483 +$344 +73 New
Bank of America
22
Bank of America
North Carolina
$457 +$325 +69 New
GI
23
Gradient Investments
Minnesota
$450
Millennium Management
24
Millennium Management
New York
-$112K -25,199 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$54K -12,122 Closed

LPTV Hedge Fund Activity: Q4 2022 in Review

23 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Loop Media, Inc. (LPTV) for Q4 2022, worth a combined $10.4M — up 619% from $1.45M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LPTV positions and 3 closed out — a net gain of 14 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.04M. The largest seller was Sierra Capital, cutting an estimated $207K.

  • 23 institutional investors held Loop Media, Inc. (LPTV) as of Q4 2022, up from 9 in Q3 2022.
  • Funds reported $10.4M of Loop Media, Inc. stock for Q4 2022, up 619% quarter-over-quarter.
  • 17 funds opened new Loop Media, Inc. positions in Q4 2022 and 3 closed out, a net change of +14 holders.
  • The largest Loop Media, Inc. buyer in Q4 2022 was BlackRock, an estimated $2.04M added.
  • The largest Loop Media, Inc. seller in Q4 2022 was Sierra Capital, an estimated $207K sold.

Based on aggregated 13F filings for Q4 2022.