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KIOR

KIOR, INC CLASS A COM STK
KIOR

Delisted

KIOR was delisted on the 22nd of September, 2014.

55 hedge funds and large institutions have $16.2M invested in KIOR, INC CLASS A COM STK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6155 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

70% less capital invested

Capital invested by funds: $53.8M → $16.2M (-$37.5M)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
19
Closed
11
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$44K

KIOR Hedge Fund Activity: Q1 2014 in Review

55 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in KIOR, INC CLASS A COM STK (KIOR) for Q1 2014, worth a combined $16.2M — down 70% from $53.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KIOR and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Renaissance Technologies, adding an estimated $887K. The largest seller was Artis Capital Management, cutting an estimated $3.62M.

  • 55 institutional investors held KIOR, INC CLASS A COM STK (KIOR) as of Q1 2014, down from 61 in Q4 2013.
  • Funds reported $16.2M of KIOR, INC CLASS A COM STK stock for Q1 2014, down 70% quarter-over-quarter.
  • 5 funds opened new KIOR, INC CLASS A COM STK positions in Q1 2014 and 11 closed out, a net change of -6 holders.
  • The largest KIOR, INC CLASS A COM STK buyer in Q1 2014 was Renaissance Technologies, an estimated $887K added.
  • The largest KIOR, INC CLASS A COM STK seller in Q1 2014 was Artis Capital Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q1 2014.