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LPTV

Loop Media, Inc.

Delisted

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

46 hedge funds and large institutions have $3.55M invested in Loop Media, Inc. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

7% more funds holding

Funds holding: 4346 (+3)

79% less capital invested

Capital invested by funds: $16.6M → $3.55M (-$13.1M)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12M +$116K +72,085 +3%
BlackRock
2
BlackRock
New York
$1.04M -$8.19K -5,092 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$322K -$43.6K -27,115 -4%
State Street
4
State Street
Massachusetts
$309K -$35.2K -21,860 -3%
Northern Trust
5
Northern Trust
Illinois
$147K +$4.44K +2,762 +0.9%
BCM
6
Bridgeway Capital Management
Texas
$109K +$321K +199,800 +1,041%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47.6K
Charles Schwab
8
Charles Schwab
California
$41.4K -$279K -173,432 -68%
Goldman Sachs
9
Goldman Sachs
New York
$37.4K +$92.8K +57,702 +327%
OIA
10
OneDigital Investment Advisors
Kansas
$31.7K
Wells Fargo
11
Wells Fargo
California
$24.8K +$28.3K +17,595 +54%
N
12
Nuveen
North Carolina
$24.6K
Morgan Stanley
13
Morgan Stanley
New York
$24.4K +$37K +22,994 +88%
BWP
14
Bernardo Wealth Planning
Pennsylvania
$24K +$35.5K +22,060 +84%
TFS
15
Thoroughbred Financial Services
Tennessee
$24K +$56.3K +35,000 +233%
WIA
16
World Investment Advisors
California
$20.7K
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$17.3K +$9.93K +6,175 +22%
BWM
18
Brown Wealth Management
Illinois
$16.5K
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$15.8K +$410 +255 +0.8%
TSS
20
Two Sigma Securities
New York
$15K +$48.5K +30,162 New
VF
21
Virtu Financial
New York
$13K +$42.3K +26,311 New
TAM
22
Titleist Asset Management
Texas
$12.6K +$40.7K +25,334 New
JP Morgan Chase
23
JP Morgan Chase
New York
$11.7K -$8.72K -5,422 -19%
Bank of America
24
Bank of America
North Carolina
$11.5K +$37.2K +23,121 New
FA
25
Fountainhead AM
New Jersey
$9.97K +$6.77K +4,210 +27%

LPTV Hedge Fund Activity: Q3 2023 in Review

46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Loop Media, Inc. (LPTV) for Q3 2023, worth a combined $3.55M — down 79% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LPTV positions and 5 closed out — a net gain of 3 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $321K. The largest seller was Charles Schwab, cutting an estimated $279K.

  • 46 institutional investors held Loop Media, Inc. (LPTV) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $3.55M of Loop Media, Inc. stock for Q3 2023, down 79% quarter-over-quarter.
  • 8 funds opened new Loop Media, Inc. positions in Q3 2023 and 5 closed out, a net change of +3 holders.
  • The largest Loop Media, Inc. buyer in Q3 2023 was Bridgeway Capital Management, an estimated $321K added.
  • The largest Loop Media, Inc. seller in Q3 2023 was Charles Schwab, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2023.