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LPTV

Loop Media, Inc.

Delisted

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

49 hedge funds and large institutions have $1.13M invested in Loop Media, Inc. in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

7% more funds holding

Funds holding: 4649 (+3)

59% less capital invested

Capital invested by funds: $2.73M → $1.13M (-$1.6M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
5
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$556K +$1.36M +5,505,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$201K -$74K -300,057 -13%
BlackRock
3
BlackRock
New York
$86.4K -$326K -1,323,472 -61%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$49.2K -$87.8K -356,191 -42%
Goldman Sachs
5
Goldman Sachs
New York
$45.3K +$99.4K +403,285 +899%
Northern Trust
6
Northern Trust
Illinois
$27.1K -$2.64K -10,727 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$17.4K +$42.4K +171,882 New
State Street
8
State Street
Massachusetts
$15.9K -$117K -475,736 -75%
YIH
9
Y-Intercept (HK)
Hong Kong
$13.4K +$32.8K +133,159 New
Jane Street
10
Jane Street
New York
$12.6K +$26.8K +108,795 +684%
VF
11
Virtu Financial
New York
$8K +$19.7K +79,930 New
TSS
12
Two Sigma Securities
New York
$7.75K +$18.9K +76,775 New
CC
13
Centiva Capital
New York
$7.25K +$17.7K +71,800 New
OIA
14
OneDigital Investment Advisors
Kansas
$7.2K
TFS
15
Thoroughbred Financial Services
Tennessee
$7K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.53K +$10.2K +41,271 +305%
BWP
17
Bernardo Wealth Planning
Pennsylvania
$4.89K
TRCT
18
Tower Research Capital (TRC)
New York
$4.71K +$5.69K +23,071 +98%
AHL
19
Abel Hall LLC
Louisiana
$4.43K +$10.8K +43,904 New
UBS Group
20
UBS Group
Switzerland
$4.28K -$2.48K -10,045 -19%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.24K -$7.48K -30,331 -42%
GSC
22
Ground Swell Capital
South Carolina
$4.19K +$10.2K +41,500 New
Focus Partners Wealth
23
Focus Partners Wealth
Massachusetts
$4K +$10.4K +42,049 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.62K +$8.83K +35,813 New
Barclays
25
Barclays
United Kingdom
$3.36K +$1.2K +4,846 +17%

LPTV Hedge Fund Activity: Q2 2024 in Review

49 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Loop Media, Inc. (LPTV) for Q2 2024, worth a combined $1.13M — down 59% from $2.73M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new LPTV positions and 11 closed out — a net gain of 4 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $1.36M. The largest seller was BlackRock, cutting an estimated $326K.

  • 49 institutional investors held Loop Media, Inc. (LPTV) as of Q2 2024, up from 46 in Q1 2024.
  • Funds reported $1.13M of Loop Media, Inc. stock for Q2 2024, down 59% quarter-over-quarter.
  • 15 funds opened new Loop Media, Inc. positions in Q2 2024 and 11 closed out, a net change of +4 holders.
  • The largest Loop Media, Inc. buyer in Q2 2024 was Hudson Bay Capital Management, an estimated $1.36M added.
  • The largest Loop Media, Inc. seller in Q2 2024 was BlackRock, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2024.