Kelso Technologies Inc.
KIQ was delisted on the 25th of March, 2024.
9 hedge funds and large institutions have $3.42M invested in Kelso Technologies Inc. in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
19% less capital invested
Capital invested by funds: $4.2M → $3.42M (-$780K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$46.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.6K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.46K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$180 |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$96K |
| 2 |
LPL Financial
San Diego,
California
|
-$27K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.6K |
| 4 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$17.1K |
| 5 |
Morgan Stanley
New York
|
-$225 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Cadinha & Co
Honolulu,
Hawaii
| $1.86M | -$17.1K | -19,000 | -0.9% |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $1.48M | +$46.9K | +52,000 | +3% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30K | -$17.6K | -19,461 | -36% |
|
|
4
Citadel Advisors
Miami,
Florida
| $18K | +$18.6K | +20,657 | New |
|
|
AAS
5
Annex Advisory Services
Brookfield,
Wisconsin
| $13K | – | – | – |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$3.46K | +3,835 | +41% |
|
|
7
Morgan Stanley
New York
| $1K | -$225 | -250 | -20% |
|
|
AFM
8
Anson Funds Management
Dallas,
Texas
| – | -$96K | -89,500 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$27K | -25,200 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$50 | +55 | +153% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | +$180 | +200 | New |
|
KIQ Hedge Fund Activity: Q1 2016 in Review
9 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kelso Technologies Inc. (KIQ) for Q1 2016, worth a combined $3.42M — down 19% from $4.2M a quarter earlier.
Fund positioning in KIQ was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Geneva Advisors, adding an estimated $46.9K. The largest seller was Anson Funds Management, exiting entirely with an estimated $96K sold.
- 9 institutional investors held Kelso Technologies Inc. (KIQ) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $3.42M of Kelso Technologies Inc. stock for Q1 2016, down 19% quarter-over-quarter.
- 2 funds opened new Kelso Technologies Inc. positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Kelso Technologies Inc. buyer in Q1 2016 was Geneva Advisors, an estimated $46.9K added.
- The largest Kelso Technologies Inc. seller in Q1 2016 was Anson Funds Management, an estimated $96K sold.
Based on aggregated 13F filings for Q1 2016.