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Kirby Corp

316 hedge funds and large institutions have $6.27B invested in Kirby Corp in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 114 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 29

42% more call options, than puts

Call options by funds: $7.49M | Put options by funds: $5.26M

16% more capital invested

Capital invested by funds: $5.39B → $6.27B (+$879M)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

7% more funds holding

Funds holding: 296316 (+20)

0.3% more ownership

Funds ownership: 93.48%93.78% (+0.3%)

9% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 114

Holders
316
Holders Change
+20
Holders Change %
+6.76%
% of All Funds
9.08%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
52
Increased
104
Reduced
114
Closed
29
Calls
$7.49M
Puts
$5.26M
Net Calls
+$2.23M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
Stephens Inc
Arkansas
$681K +$47.5K +443 +8%
SAS
227
Spectrum Advisory Services
Georgia
$679K
BlackRock
228
BlackRock
New York
$678K +$218K +2,032 +54%
CC
229
Curian Capital
Colorado
$673K +$14.3K +133 +2%
AAM
230
Azzad Asset Management
Virginia
$662K +$607K +5,654 New
AA
231
ALPS Advisors
Colorado
$661K +$15.5K +144 +3%
LCP
232
Longbow Capital Partners
New York
$652K +$597K +5,567 New
PCM
233
Prelude Capital Management
New York
$652K +$597K +5,567 New
WAM
234
World Asset Management
Michigan
$647K -$6.01K -56 -1%
FTI
235
Fiduciary Trust International
Massachusetts
$620K
PAG
236
Private Advisor Group
New Jersey
$587K -$58.9K -549 -10%
Aristotle Capital Management
237
Aristotle Capital Management
California
$586K
CAM
238
Cypress Asset Management
Texas
$586K
LPL Financial
239
LPL Financial
California
$573K -$204K -1,898 -28%
American Century Companies
240
American Century Companies
Missouri
$573K +$525K +4,893 New
CI
241
Cambiar Investors
Colorado
$562K +$38.7K +361 +8%
IPC
242
Independent Portfolio Consultants
Florida
$560K -$70.5K -657 -12%
Thrivent Financial for Lutherans
243
Thrivent Financial for Lutherans
Minnesota
$515K
PP
244
Paloma Partners
Connecticut
$504K +$462K +4,306 New
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$491K +$38.8K +362 +9%
HMS
246
Hanseatic Management Services
New Mexico
$480K +$395K +3,685 +888%
NFGCM
247
Norman Fields Gottscho Capital Management
New York
$469K
STC
248
SEI Trust Company
Pennsylvania
$466K -$109K -1,020 -20%
ECM
249
ETrade Capital Management
Virginia
$461K +$34.3K +320 +9%
TIA
250
Trust Investment Advisors
Indiana
$451K -$145K -1,350 -26%

KEX Hedge Fund Activity: Q2 2014 in Review

316 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kirby Corp (KEX) for Q2 2014, worth a combined $6.27B — up 16% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KEX positions and 29 closed out — a net gain of 23 holders — while 104 added to existing stakes and 114 trimmed.

The largest buyer was Norges Bank, adding an estimated $47.7M. The largest seller was Perkins Investment Management, cutting an estimated $68.4M.

  • 316 institutional investors held Kirby Corp (KEX) as of Q2 2014, up from 296 in Q1 2014.
  • Funds reported $6.27B of Kirby Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 52 funds opened new Kirby Corp positions in Q2 2014 and 29 closed out, a net change of +23 holders.
  • The largest Kirby Corp buyer in Q2 2014 was Norges Bank, an estimated $47.7M added.
  • The largest Kirby Corp seller in Q2 2014 was Perkins Investment Management, an estimated $68.4M sold.

Based on aggregated 13F filings for Q2 2014.