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LPTV

Loop Media, Inc.

Delisted

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

43 hedge funds and large institutions have $16.6M invested in Loop Media, Inc. in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

42% more capital invested

Capital invested by funds: $11.7M → $16.6M (+$4.91M)

34% more funds holding

Funds holding: 3243 (+11)

Holders
43
Holders Change
+11
Holders Change %
+34.38%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
13
Reduced
3
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.22M +$7.31M +1,873,237 +600%
BlackRock
2
BlackRock
New York
$5M +$6.48M +1,659,386 +382%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.61M +$1.79M +458,431 +212%
State Street
4
State Street
Massachusetts
$1.54M +$2.37M +607,736 +1,704%
Northern Trust
5
Northern Trust
Illinois
$701K +$944K +241,801 +469%
Charles Schwab
6
Charles Schwab
California
$614K +$329K +84,180 +49%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$229K +$326K +83,383 +678%
OIA
8
OneDigital Investment Advisors
Kansas
$152K +$9.76K +2,500 +4%
N
9
Nuveen
North Carolina
$118K +$193K +49,397 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$110K +$102K +26,074 +130%
BW
11
Bison Wealth
Georgia
$106K +$174K +44,445 New
WIA
12
World Investment Advisors
California
$99.6K
BWM
13
Brown Wealth Management
Illinois
$79.2K +$129K +33,118 New
TC
14
TownSquare Capital
Utah
$79.2K +$129K +33,118 New
Wells Fargo
15
Wells Fargo
California
$77.2K +$58.4K +14,962 +86%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$75.5K +$123K +31,600 New
JP Morgan Chase
17
JP Morgan Chase
New York
$69.4K +$113K +29,055 New
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$68.5K +$112K +28,661 New
BWP
19
Bernardo Wealth Planning
Pennsylvania
$62.9K +$103K +26,323 New
Morgan Stanley
20
Morgan Stanley
New York
$62.4K +$36.6K +9,380 +56%
UBS Group
21
UBS Group
Switzerland
$50.5K +$81.3K +20,830 +7,158%
BCM
22
Bridgeway Capital Management
Texas
$45.9K +$75K +19,200 New
Invesco
23
Invesco
Georgia
$44.5K +$72.7K +18,616 New
Citadel Advisors
24
Citadel Advisors
Florida
$43.7K +$71.3K +18,265 New
Goldman Sachs
25
Goldman Sachs
New York
$42.2K -$139K -35,557 -67%

LPTV Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Loop Media, Inc. (LPTV) for Q2 2023, worth a combined $16.6M — up 42% from $11.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new LPTV positions and 11 closed out — a net gain of 11 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.31M. The largest seller was Millennium Management, exiting entirely with an estimated $1.05M sold.

  • 43 institutional investors held Loop Media, Inc. (LPTV) as of Q2 2023, up from 32 in Q1 2023.
  • Funds reported $16.6M of Loop Media, Inc. stock for Q2 2023, up 42% quarter-over-quarter.
  • 22 funds opened new Loop Media, Inc. positions in Q2 2023 and 11 closed out, a net change of +11 holders.
  • The largest Loop Media, Inc. buyer in Q2 2023 was Vanguard Group, an estimated $7.31M added.
  • The largest Loop Media, Inc. seller in Q2 2023 was Millennium Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2023.