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KIQ

Kelso Technologies Inc.
KIQ

Delisted

KIQ was delisted on the 25th of March, 2024.

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13 hedge funds and large institutions have $12.7M invested in Kelso Technologies Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

18% more funds holding

Funds holding: 11 → 13 (+2)

20% less capital invested

Capital invested by funds: $15.9M → $12.7M (-$3.26M)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Cadinha & Co
Hawaii
+$2.55M
2
GA
Geneva Advisors
Illinois
+$583K
3
SLG
Stanley-Laman Group
Pennsylvania
+$481K
4
OAM
Oberweis Asset Management
Illinois
+$144K
5
Deutsche Bank
Deutsche Bank
Germany
+$123K

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.19M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.5K
3
Bank of America
Bank of America
North Carolina
-$1K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cadinha & Co
Hawaii
$7.2M +$2.55M +708,710 +42%
GA
2
Geneva Advisors
Illinois
$4.46M +$583K +161,730 +12%
SLG
3
Stanley-Laman Group
Pennsylvania
$397K +$481K +133,365 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$176K -$19.5K -5,400 -8%
OAM
5
Oberweis Asset Management
Illinois
$119K +$144K +40,000 New
Deutsche Bank
6
Deutsche Bank
Germany
$114K +$123K +34,200 +814%
Renaissance Technologies
7
Renaissance Technologies
New York
$59K +$71.3K +19,800 New
AAS
8
Annex Advisory Services
Wisconsin
$43K – – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$42K – – –
LPL Financial
10
LPL Financial
California
$35K – – –
Morgan Stanley
11
Morgan Stanley
New York
$13K – – –
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$10K -$1.19M -330,174 -99%
Bank of America
13
Bank of America
North Carolina
– -$1K -300 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
– +$332 +92 New

KIQ Hedge Fund Activity: Q2 2015 in Review

13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kelso Technologies Inc. (KIQ) for Q2 2015, worth a combined $12.7M — down 20% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KIQ positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Cadinha & Co, adding an estimated $2.55M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $1.19M.

  • 13 institutional investors held Kelso Technologies Inc. (KIQ) as of Q2 2015, up from 11 in Q1 2015.
  • Funds reported $12.7M of Kelso Technologies Inc. stock for Q2 2015, down 20% quarter-over-quarter.
  • 4 funds opened new Kelso Technologies Inc. positions in Q2 2015 and 2 closed out, a net change of +2 holders.
  • The largest Kelso Technologies Inc. buyer in Q2 2015 was Cadinha & Co, an estimated $2.55M added.
  • The largest Kelso Technologies Inc. seller in Q2 2015 was Canada Pension Plan Investment Board, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2015.