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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
EGA
101
Eagle Global Advisors
Texas
$359K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$350K +$49.4K +1,400 +17%
Asset Management One
103
Asset Management One
Japan
$350K +$342K +9,700 New
Two Sigma Advisers
104
Two Sigma Advisers
New York
$330K +$322K +9,126 New
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$315K +$1.45K +41 +0.5%
WCM
106
Weik Capital Management
Pennsylvania
$292K – – –
PA
107
Profund Advisors
Maryland
$287K +$38.5K +1,092 +16%
JG
108
Jefferies Group
New York
$280K -$4.8K -136 -2%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K +$1.34K +38 +0.5%
US Bancorp
110
US Bancorp
Minnesota
$273K – – –
SAM
111
Securian Asset Management
Minnesota
$249K -$3.53K -100 -1%
GLA
112
Great Lakes Advisors
Illinois
$239K +$17.7K +501 +8%
CAM
113
Capstone Asset Management
Texas
$225K +$3.53K +100 +2%
LIM
114
Leavell Investment Management
Alabama
$224K – – –
MWP
115
MYCIO Wealth Partners
Pennsylvania
$217K – – –
MA
116
MUFG Americas
New York
$202K -$634K -17,968 -76%
GMIM
117
General Motors Investment Management
New York
$201K +$197K +5,579 New
KBC Group
118
KBC Group
Belgium
$180K – – –
PAM
119
Panagora Asset Management
Massachusetts
$148K – – –
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$145K +$103K +2,907 +265%
IMAS
121
ID Management A/S
Denmark
$143K – – –
HNB
122
Huntington National Bank
Ohio
$127K +$124K +3,507 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$119K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$110K -$20.4K -578 -16%
BlackRock
125
BlackRock
New York
$110K – – –
3 4
5
6 7

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.