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KIQ

Kelso Technologies Inc.
KIQ

Delisted

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

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9 hedge funds and large institutions have $4.2M invested in Kelso Technologies Inc. in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

39% less capital invested

Capital invested by funds: $6.89M → $4.2M (-$2.7M)

40% less funds holding

Funds holding: 15 → 9 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
Geneva Advisors
Illinois
+$111K
2
AFM
Anson Funds Management
Texas
+$102K
3
LPL Financial
LPL Financial
California
+$12.2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$154
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$39

Top Sellers

Rank Fund Capital Flow
1
CC
Cadinha & Co
Hawaii
-$282K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$219K
3
OAM
Oberweis Asset Management
Illinois
-$64K
4
VKH
Virtu KCG Holdings
New York
-$26K
5
Renaissance Technologies
Renaissance Technologies
New York
-$23K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
1
Cadinha & Co
Hawaii
$2.27M -$282K -248,180 -10%
GA
2
Geneva Advisors
Illinois
$1.73M +$111K +97,500 +6%
AFM
3
Anson Funds Management
Texas
$96K +$102K +89,500 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$57K +$154 +136 +0.3%
LPL Financial
5
LPL Financial
California
$27K +$12.2K +10,750 +74%
AAS
6
Annex Advisory Services
Wisconsin
$15K – – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$10K -$219K -192,918 -95%
Morgan Stanley
8
Morgan Stanley
New York
$1K -$3.54K -3,116 -71%
OAM
9
Oberweis Asset Management
Illinois
– -$64K -40,000 Closed
VKH
10
Virtu KCG Holdings
New York
– -$26K -16,248 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$23K -14,400 Closed
Deutsche Bank
12
Deutsche Bank
Germany
– -$21K -13,200 Closed
Citadel Advisors
13
Citadel Advisors
Florida
– -$21K -13,066 Closed
UBS Group
14
UBS Group
Switzerland
– -$9K -5,689 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$16 -14 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– +$39 +34 +1,700%

KIQ Hedge Fund Activity: Q4 2015 in Review

9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kelso Technologies Inc. (KIQ) for Q4 2015, worth a combined $4.2M — down 39% from $6.89M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KIQ and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Geneva Advisors, adding an estimated $111K. The largest seller was Cadinha & Co, cutting an estimated $282K.

  • 9 institutional investors held Kelso Technologies Inc. (KIQ) as of Q4 2015, down from 15 in Q3 2015.
  • Funds reported $4.2M of Kelso Technologies Inc. stock for Q4 2015, down 39% quarter-over-quarter.
  • 1 fund opened new Kelso Technologies Inc. positions in Q4 2015 and 7 closed out, a net change of -6 holders.
  • The largest Kelso Technologies Inc. buyer in Q4 2015 was Geneva Advisors, an estimated $111K added.
  • The largest Kelso Technologies Inc. seller in Q4 2015 was Cadinha & Co, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2015.