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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.65M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.32M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.95M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.03M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$19M |
| 2 |
MC
Menta Capital
San Francisco,
California
|
-$3.69M |
| 3 |
Barclays
London,
United Kingdom
|
-$3.35M |
| 4 |
Bank of New York Mellon
New York
|
-$3.12M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.06M |
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.