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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
SAM
201
Symphony Asset Management
California
$995K +$911K +8,488 New
AIP
202
Ameritas Investment Partners
Nebraska
$994K -$21.2K -198 -2%
LCM
203
Logan Capital Management
Pennsylvania
$975K +$171K +1,595 +24%
TH
204
Timber Hill
Connecticut
$964K +$883K +8,226 New
FNBOH
205
First National Bank of Hutchinson
Kansas
$957K +$56.4K +526 +7%
PA
206
Profund Advisors
Maryland
$940K -$240K -2,233 -22%
SAM
207
Securian Asset Management
Minnesota
$935K -$23.5K -219 -3%
COPPSERS
208
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$928K -$575K -5,357 -40%
FIM
209
Fruth Investment Management
Texas
$909K
FFSOTS
210
Fiduciary Financial Services of The Southwest
Texas
$866K +$63.3K +590 +9%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$861K -$64.6K -602 -8%
Citigroup
212
Citigroup
New York
$853K -$6.12K -57 -0.8%
VFA
213
Virtus Fund Advisers
Connecticut
$841K +$771K +7,183 New
PCM
214
Palisade Capital Management
New Jersey
$820K
TRCT
215
Tower Research Capital (TRC)
New York
$819K +$624K +5,812 +490%
SCM
216
Stux Capital Management
New York
$797K -$601K -5,600 -45%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$789K -$1.39M -12,975 -66%
Barclays
218
Barclays
United Kingdom
$783K -$1.32M -12,318 -65%
Legal & General Group
219
Legal & General Group
United Kingdom
$772K +$88K +820 +14%
Nomura Holdings
220
Nomura Holdings
Japan
$767K -$296K -2,761 -30%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$756K +$49K +457 +8%
AB
222
Amalgamated Bank
New York
$747K +$197K +1,835 +40%
SCM
223
Shelton Capital Management
Colorado
$737K
AG
224
Aperio Group
California
$708K +$39.6K +369 +6%
CAM
225
Capstone Asset Management
Texas
$707K -$59.9K -558 -8%

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.