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Kemper
KMPR

150 hedge funds and large institutions have $987M invested in Kemper in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $953M → $987M (+$34M)

1.09% less ownership

Funds ownership: 53.17% → 52.08% (-1.1%)

5% less funds holding

Funds holding: 158 → 150 (-8)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
54
Closed
23
Calls
$264K
Puts
–
Net Calls
+$264K
Net Calls Change
+$332K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.65M
2
Boston Partners
Boston Partners
Massachusetts
+$6.32M
3
BFA
BlackRock Fund Advisors
California
+$5.95M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.03M
5
Bessemer Group
Bessemer Group
New Jersey
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$19M
2
MC
Menta Capital
California
-$3.69M
3
Barclays
Barclays
United Kingdom
-$3.35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.12M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$4.71M -$45.1K -1,280 -1%
Ameriprise
27
Ameriprise
Minnesota
$4.56M +$159K +4,509 +4%
AIG
28
American International Group
New York
$4.53M -$128K -3,637 -3%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$4.25M -$406K -11,500 -9%
Nisa Investment Advisors
30
Nisa Investment Advisors
Missouri
$3.81M -$42.3K -1,200 -1%
BMCMI
31
Bryn Mawr Capital Management Inc
Pennsylvania
$3.61M +$793K +22,483 +29%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$3.53M -$93.8K -2,660 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$3.37M +$80.4K +2,280 +3%
BFIM
34
Beese Fulmer Investment Management
Ohio
$3.35M -$135K -3,828 -4%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$3.19M – – –
PPA
36
Parametric Portfolio Associates
Washington
$3.14M -$287K -8,145 -9%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$30.6K +867 +1%
Deutsche Bank
38
Deutsche Bank
Germany
$3.09M -$805K -22,841 -21%
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.01M -$7.05K -200 -0.2%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$12.9K +366 +0.5%
Citadel Advisors
41
Citadel Advisors
Florida
$2.68M -$923K -26,177 -26%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$2.64M +$134K +3,800 +5%
Comerica Bank
43
Comerica Bank
Texas
$2.54M +$1.21M +34,197 +95%
TA
44
Teachers Advisors
New York
$2.33M -$29.4K -834 -1%
CNB
45
City National Bank
California
$2.19M -$705K -20,000 -25%
GC
46
Guggenheim Capital
Illinois
$2.16M -$22K -625 -1%
Bessemer Group
47
Bessemer Group
New Jersey
$2.08M +$2.03M +57,464 New
CS
48
Credit Suisse
Switzerland
$2M +$142K +4,035 +8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.85M -$24.7K -700 -1%
Goldman Sachs
50
Goldman Sachs
New York
$1.66M -$568K -16,122 -26%
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KMPR Hedge Fund Activity: Q4 2014 in Review

150 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2014, worth a combined $987M — up 3.6% from $953M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KMPR and 17 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 38 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.65M. The largest seller was Walthausen & Co, exiting entirely with an estimated $19M sold.

  • 150 institutional investors held Kemper (KMPR) as of Q4 2014, down from 158 in Q3 2014.
  • Funds reported $987M of Kemper stock for Q4 2014, up 3.6% quarter-over-quarter.
  • 17 funds opened new Kemper positions in Q4 2014 and 23 closed out, a net change of -6 holders.
  • The largest Kemper buyer in Q4 2014 was Arrowstreet Capital, an estimated $6.65M added.
  • The largest Kemper seller in Q4 2014 was Walthausen & Co, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2014.