Kemper
KMPR
178 hedge funds and large institutions have $1.09B invested in Kemper in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
3% more funds holding
Funds holding: 173 → 178 (+5)
1.48% more ownership
Funds ownership: 48.82% → 50.3% (+1.5%)
2% less capital invested
Capital invested by funds: $1.11B → $1.09B (-$17.8M)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.1M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
+$6.64M |
| 3 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$6.09M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
+$5.75M |
| 5 |
Renaissance Technologies
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.31M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$6.18M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.04M |
| 4 |
CCT
Country Club Trust
Kansas City,
Missouri
|
-$2.08M |
| 5 |
RA
Royce & Associates
New York
|
-$1.88M |
KMPR Hedge Fund Activity: Q1 2014 in Review
178 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q1 2014, worth a combined $1.09B — down 1.6% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KMPR positions and 11 closed out — a net gain of 6 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.1M. The largest seller was Perkins Investment Management, exiting entirely with an estimated $8.31M sold.
- 178 institutional investors held Kemper (KMPR) as of Q1 2014, up from 173 in Q4 2013.
- Funds reported $1.09B of Kemper stock for Q1 2014, down 1.6% quarter-over-quarter.
- 17 funds opened new Kemper positions in Q1 2014 and 11 closed out, a net change of +6 holders.
- The largest Kemper buyer in Q1 2014 was Millennium Management, an estimated $15.1M added.
- The largest Kemper seller in Q1 2014 was Perkins Investment Management, an estimated $8.31M sold.
Based on aggregated 13F filings for Q1 2014.