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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
Stifel Financial
151
Stifel Financial
Missouri
$202K +$198K +5,150 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$201K +$198K +5,143 New
BlackRock
153
BlackRock
New York
$170K -$139K -3,624 -45%
PAM
154
Panagora Asset Management
Massachusetts
$160K – – –
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$147K +$144K +3,756 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$131K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$109K +$4.5K +117 +4%
RFC
158
Russell Frank Company
Washington
$104K +$10.1K +263 +11%
OMCS
159
Old Mutual Customised Solutions
South Africa
$94K – – –
Canada Life
160
Canada Life
Manitoba, Canada
$83K – – –
KBC Group
161
KBC Group
Belgium
$77K – – –
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$64K -$2.54K -66 -4%
AAM
163
Advisors Asset Management
Colorado
$63K – – –
IMS
164
Index Management Solutions
Pennsylvania
$62K +$60.8K +1,582 New
WT
165
Whittier Trust
California
$57K – – –
Citigroup
166
Citigroup
New York
$41K -$1.09M -28,325 -97%
FNBT
167
FineMark National Bank & Trust
Florida
$36K – – –
BOK
168
Bank of Kentucky
Kentucky
$23K – – –
GT
169
Glenmede Trust
Pennsylvania
$15K – – –
WCBA
170
Weaver C. Barksdale & Associates
Tennessee
$10K +$846 +22 +9%
GAM
171
Gemmer Asset Management
California
$8K +$8.22K +214 New
TRCT
172
Tower Research Capital (TRC)
New York
$3K -$41.4K -1,077 -92%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94K -$34.1K -887 -1%
NES
174
New England Securities
New York
$2K – – –
MFS
175
MSI Financial Services
Massachusetts
$1K – – –
4 5 6
7
8

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.