Nauticus Robotics
KITT
43 hedge funds and large institutions have $146M invested in Nauticus Robotics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 8 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less ownership
Funds ownership: 0.03% → 0.03% (-0%)
2% less funds holding
Funds holding: 44 → 43 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less capital invested
Capital invested by funds: $169M → $146M (-$23.1M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.99M |
| 2 |
AGM
Alpine Global Management
New York
|
+$4.71M |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$4.01M |
| 4 |
Millennium Management
New York
|
+$3M |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$13.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.94M |
| 3 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$2.51M |
| 4 |
MSU
Mizuho Securities USA
New York
|
-$2.06M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| – | -$24K | -1 | Closed |
|
KITT Hedge Fund Activity: Q1 2022 in Review
43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Nauticus Robotics (KITT) for Q1 2022, worth a combined $146M — down 14% from $169M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KITT and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Bank of America, opening a new position worth an estimated $4.99M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $13.7M sold.
- 43 institutional investors held Nauticus Robotics (KITT) as of Q1 2022, down from 44 in Q4 2021.
- Funds reported $146M of Nauticus Robotics stock for Q1 2022, down 14% quarter-over-quarter.
- 7 funds opened new Nauticus Robotics positions in Q1 2022 and 8 closed out, a net change of -1 holder.
- The largest Nauticus Robotics buyer in Q1 2022 was Bank of America, an estimated $4.99M added.
- The largest Nauticus Robotics seller in Q1 2022 was Highbridge Capital Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2022.