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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
178
Holders Change
+5
Holders Change %
+2.89%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
61
Closed
11
Calls
$200K
Puts
–
Net Calls
+$200K
Net Calls Change
+$200K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$15.1M
2
CNB
City National Bank
California
+$6.64M
3
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
+$6.09M
4
WC
Walthausen & Co
New York
+$5.75M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$8.31M
2
BA
BlackRock Advisors
Delaware
-$6.18M
3
BFA
BlackRock Fund Advisors
California
-$3.04M
4
CCT
Country Club Trust
Missouri
-$2.08M
5
RA
Royce & Associates
New York
-$1.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.55M -$737K -19,178 -23%
MAA
52
Managed Account Advisors
New Jersey
$2.42M -$613K -15,945 -21%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.28M +$573K +14,900 +34%
SAM
54
Shell Asset Management
Netherlands
$2.17M -$8.61K -224 -0.4%
NI
55
Numeric Investors
Massachusetts
$2.15M +$1.06M +27,500 +101%
GC
56
Guggenheim Capital
Illinois
$2.12M -$345K -8,974 -14%
TPSF
57
Texas Permanent School Fund
Texas
$2.02M -$90.4K -2,351 -4%
AW
58
ACG Wealth
Georgia
$1.94M – – –
BMCMI
59
Bryn Mawr Capital Management Inc
Pennsylvania
$1.83M -$894K -23,251 -33%
BOS
60
Bingham Osborn & Scarborough
California
$1.77M +$615K +16,000 +55%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.68M -$51.5K -1,340 -3%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$1.67M +$26.3K +685 +2%
BG
63
BlackRock Group
United Kingdom
$1.67M +$199K +5,178 +14%
SCM
64
Sterling Capital Management
North Carolina
$1.59M +$1.11M +28,886 +246%
GIA
65
Gateway Investment Advisers
Ohio
$1.59M – – –
Jane Street
66
Jane Street
New York
$1.58M +$1.55M +40,449 New
GF
67
Gabelli Funds
New York
$1.57M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.56M +$22.2K +577 +1%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.53M -$1.23M -32,081 -45%
DC
70
Deere & Company
Illinois
$1.46M +$1.01M +26,195 +236%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.46M -$50K -1,300 -3%
Invesco
72
Invesco
Georgia
$1.37M -$259K -6,748 -16%
UBS AM
73
UBS AM
Illinois
$1.34M +$84.6K +2,200 +7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.33M +$5K +130 +0.4%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.33M – – –
1 2
3
4 5

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.