Kelso Technologies Inc.
KIQ was delisted on the 25th of March, 2024.
8 hedge funds and large institutions have $3.51M invested in Kelso Technologies Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
3% more capital invested
Capital invested by funds: $3.42M → $3.51M (+$95K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$83.8K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$43.9K |
| 3 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
+$2.27K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$545 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$545 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$45K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
1
Cadinha & Co
Honolulu,
Hawaii
| $1.84M | -$45K | -49,550 | -2% |
|
|
GA
2
Geneva Advisors
Chicago,
Illinois
| $1.57M | +$83.8K | +92,355 | +5% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | +$43.9K | +48,339 | +141% |
|
|
AAS
4
Annex Advisory Services
Brookfield,
Wisconsin
| $15K | +$2.27K | +2,500 | +17% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | -$4.24K | -4,667 | -35% |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$545 | +600 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | +$545 | +600 | +300% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$18K | -20,657 | Closed |
|
KIQ Hedge Fund Activity: Q2 2016 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kelso Technologies Inc. (KIQ) for Q2 2016, worth a combined $3.51M — up 2.8% from $3.42M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KIQ and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Geneva Advisors, adding an estimated $83.8K. The largest seller was Cadinha & Co, cutting an estimated $45K.
- 8 institutional investors held Kelso Technologies Inc. (KIQ) as of Q2 2016, down from 9 in Q1 2016.
- Funds reported $3.51M of Kelso Technologies Inc. stock for Q2 2016, up 2.8% quarter-over-quarter.
- 1 fund opened new Kelso Technologies Inc. positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Kelso Technologies Inc. buyer in Q2 2016 was Geneva Advisors, an estimated $83.8K added.
- The largest Kelso Technologies Inc. seller in Q2 2016 was Cadinha & Co, an estimated $45K sold.
Based on aggregated 13F filings for Q2 2016.