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Kaltura

45 hedge funds and large institutions have $82.8M invested in Kaltura in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

4% more capital invested

Capital invested by funds: $79.8M → $82.8M (+$2.94M)

3.02% less ownership

Funds ownership: 31.69%28.67% (-3%)

6% less funds holding

Funds holding: 4845 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.1M

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
5
Increased
17
Reduced
15
Closed
8
Calls
Puts
$1.1M
Net Calls
-$1.1M
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$31.8M
SV
2
Sapphire Ventures
Texas
$17.6M
IC
3
Intel Corp
California
$8.96M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.1M +$1.33M +589,173 +34%
CFFNO
5
Common Fund For Nonprofit Organizations
Connecticut
$3.66M
HCM
6
Horrell Capital Management
Arkansas
$2.06M +$346K +153,000 +19%
BlackRock
7
BlackRock
New York
$1.77M +$1.25M +552,028 +218%
EC
8
Edenbrook Capital
New York
$1.55M -$6.15M -2,722,796 -79%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.48M +$1.1M +487,297 +266%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.42M -$2.69M -1,191,347 -65%
VCM
11
Vector Capital Management
California
$1.18M
First Manhattan
12
First Manhattan
New York
$1.11M +$350K +155,000 +44%
Charles Schwab
13
Charles Schwab
California
$773K +$659K +291,755 +492%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$751K -$46.2K -20,450 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$538K -$65.4K -28,927 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$500K -$585K -258,711 -53%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$468K -$423K -186,995 -47%
Boston Partners
18
Boston Partners
Massachusetts
$429K -$385K -170,411 -47%
E
19
Ergoteles
New York
$288K -$134K -59,216 -31%
Northern Trust
20
Northern Trust
Illinois
$259K +$206K +91,314 +346%
M
21
Murchinson
Ontario, Canada
$216K +$222K +98,389 New
Bank of America
22
Bank of America
North Carolina
$132K +$2 +1 +0%
State Street
23
State Street
Massachusetts
$116K +$8.14K +3,600 +7%
BFM
24
Boothbay Fund Management
New York
$108K +$67.5K +29,865 +155%
Citadel Advisors
25
Citadel Advisors
Florida
$104K +$6.81K +3,013 +7%

KLTR Hedge Fund Activity: Q3 2022 in Review

45 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Kaltura (KLTR) for Q3 2022, worth a combined $82.8M — up 3.7% from $79.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KLTR and 5 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $1.33M. The largest seller was Edenbrook Capital, cutting an estimated $6.15M.

  • 45 institutional investors held Kaltura (KLTR) as of Q3 2022, down from 48 in Q2 2022.
  • Funds reported $82.8M of Kaltura stock for Q3 2022, up 3.7% quarter-over-quarter.
  • 5 funds opened new Kaltura positions in Q3 2022 and 8 closed out, a net change of -3 holders.
  • The largest Kaltura buyer in Q3 2022 was Vanguard Group, an estimated $1.33M added.
  • The largest Kaltura seller in Q3 2022 was Edenbrook Capital, an estimated $6.15M sold.

Based on aggregated 13F filings for Q3 2022.