Kodiak AI Warrants
KDKRW
41 hedge funds and large institutions have $2.85M invested in Kodiak AI Warrants in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 42 → 41 (-1)
30% less capital invested
Capital invested by funds: $4.05M → $2.85M (-$1.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$157K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$131K |
| 3 |
CAC
Cowen and Company
New York
|
+$67.3K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$50.9K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$43.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$86.3K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$23.6K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$23.6K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$21.7K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$21.7K |
KDKRW Hedge Fund Activity: Q4 2023 in Review
41 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Kodiak AI Warrants (KDKRW) for Q4 2023, worth a combined $2.85M — down 30% from $4.05M a quarter earlier.
Fund positioning in KDKRW was balanced in Q4 2023: 7 funds opened new positions, 7 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $157K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $86.3K.
- 41 institutional investors held Kodiak AI Warrants (KDKRW) as of Q4 2023, down from 42 in Q3 2023.
- Funds reported $2.85M of Kodiak AI Warrants stock for Q4 2023, down 30% quarter-over-quarter.
- 7 funds opened new Kodiak AI Warrants positions in Q4 2023 and 7 closed out, a net change of 0 holders.
- The largest Kodiak AI Warrants buyer in Q4 2023 was Sculptor Capital, an estimated $157K added.
- The largest Kodiak AI Warrants seller in Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $86.3K sold.
Based on aggregated 13F filings for Q4 2023.