Kelso Technologies Inc.
KIQ was delisted on the 25th of March, 2024.
10 hedge funds and large institutions have $3.17M invested in Kelso Technologies Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
25% more funds holding
Funds holding: 8 → 10 (+2)
10% less capital invested
Capital invested by funds: $3.51M → $3.17M (-$346K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$78.3K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$20.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cadinha & Co
Honolulu,
Hawaii
|
-$825K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$656 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GA
1
Geneva Advisors
Chicago,
Illinois
| $1.79M | +$78.3K | +71,645 | +4% |
|
|
CC
2
Cadinha & Co
Honolulu,
Hawaii
| $1.27M | -$825K | -754,600 | -36% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $42K | -$42.2K | -38,632 | -47% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $18K | +$20.1K | +18,372 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $17K | +$18.5K | +16,965 | New |
|
|
AAS
6
Annex Advisory Services
Brookfield,
Wisconsin
| $16K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
8
Morgan Stanley
New York
| $1K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.29K | +1,180 | New |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$1K | -600 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$656 | -600 | -75% |
|
KIQ Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kelso Technologies Inc. (KIQ) for Q3 2016, worth a combined $3.17M — down 9.9% from $3.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KIQ positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Geneva Advisors, adding an estimated $78.3K. The largest seller was Cadinha & Co, cutting an estimated $825K.
- 10 institutional investors held Kelso Technologies Inc. (KIQ) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $3.17M of Kelso Technologies Inc. stock for Q3 2016, down 9.9% quarter-over-quarter.
- 3 funds opened new Kelso Technologies Inc. positions in Q3 2016 and 1 closed out, a net change of +2 holders.
- The largest Kelso Technologies Inc. buyer in Q3 2016 was Geneva Advisors, an estimated $78.3K added.
- The largest Kelso Technologies Inc. seller in Q3 2016 was Cadinha & Co, an estimated $825K sold.
Based on aggregated 13F filings for Q3 2016.