We are live on ! Find out more
KMPR icon

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
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$1K +$769 +20 New
ACS
177
Archford Capital Strategies
Illinois
$431 +$423 +11 New
PIM
178
Perkins Investment Management
Illinois
– -$8.31M -203,175 Closed
ARC
179
Absolute Return Capital
Massachusetts
– -$1.65M -40,376 Closed
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
– -$854K -20,884 Closed
CCM
181
Cadence Capital Management
Massachusetts
– -$540K -13,217 Closed
PP
182
Paloma Partners
Connecticut
– -$255K -6,247 Closed
WAM
183
World Asset Management
Michigan
– -$207K -5,060 Closed
OI
184
Oakbrook Investments
Illinois
– -$206K -5,034 Closed
HNB
185
Huntington National Bank
Ohio
– -$151K -3,707 Closed
CG
186
Colony Group
Massachusetts
– -$11K -270 Closed
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -100 Closed
HF
188
Hoxton Financial
West Virginia
– -$4K -91 Closed
LTFS
189
Ladenburg Thalmann Financial Services
Florida
– -$846 -22 -71%
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.