KIOR, INC CLASS A COM STK
KIOR
KIOR was delisted on the 22nd of September, 2014.
61 hedge funds and large institutions have $53.8M invested in KIOR, INC CLASS A COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.
218% more call options, than puts
Call options by funds: $70K | Put options by funds: $22K
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 63 → 61 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
45% less capital invested
Capital invested by funds: $98.1M → $53.8M (-$44.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$504K |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$333K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$272K |
| 4 |
STC
SEI Trust Company
Oaks,
Pennsylvania
|
+$256K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Artis Capital Management
San Francisco,
California
|
-$5.47M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$767K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$618K |
| 4 |
Renaissance Technologies
New York
|
-$481K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$447K |
KIOR Hedge Fund Activity: Q4 2013 in Review
61 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in KIOR, INC CLASS A COM STK (KIOR) for Q4 2013, worth a combined $53.8M — down 45% from $98.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KIOR and 10 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Frontier Capital Management, adding an estimated $504K. The largest seller was Artis Capital Management, cutting an estimated $5.47M.
- 61 institutional investors held KIOR, INC CLASS A COM STK (KIOR) as of Q4 2013, down from 63 in Q3 2013.
- Funds reported $53.8M of KIOR, INC CLASS A COM STK stock for Q4 2013, down 45% quarter-over-quarter.
- 10 funds opened new KIOR, INC CLASS A COM STK positions in Q4 2013 and 12 closed out, a net change of -2 holders.
- The largest KIOR, INC CLASS A COM STK buyer in Q4 2013 was Frontier Capital Management, an estimated $504K added.
- The largest KIOR, INC CLASS A COM STK seller in Q4 2013 was Artis Capital Management, an estimated $5.47M sold.
Based on aggregated 13F filings for Q4 2013.