Kemper
KMPR
173 hedge funds and large institutions have $1.11B invested in Kemper in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 19 closing their positions.
103% more capital inflows, than outflows
Capital inflows: $106M | Capital outflows: $52.1M
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
4% more funds holding
Funds holding: 167 → 173 (+6)
1.5% more ownership
Funds ownership: 47.32% → 48.82% (+1.5%)
32% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$13.7M |
| 2 |
Calvert Investment Management
Bethesda,
Maryland
|
+$5.98M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.48M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$4.22M |
| 5 |
Morgan Stanley
New York
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Private Management Group
Irvine,
California
|
-$12.7M |
| 2 |
Bryn Mawr Capital Management Inc
Bryn Mawr,
Pennsylvania
|
-$4.65M |
| 3 |
Menta Capital
San Francisco,
California
|
-$2.77M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.55M |
| 5 |
Perkins Investment Management
Chicago,
Illinois
|
-$2.38M |
KMPR Hedge Fund Activity: Q4 2013 in Review
173 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q4 2013, worth a combined $1.11B — up 23% from $905M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KMPR positions and 19 closed out — a net gain of 7 holders — while 45 added to existing stakes and 66 trimmed.
The largest buyer was Walthausen & Co, opening a new position worth an estimated $13.7M. The largest seller was Private Management Group, exiting entirely with an estimated $12.7M sold.
- 173 institutional investors held Kemper (KMPR) as of Q4 2013, up from 167 in Q3 2013.
- Funds reported $1.11B of Kemper stock for Q4 2013, up 23% quarter-over-quarter.
- 26 funds opened new Kemper positions in Q4 2013 and 19 closed out, a net change of +7 holders.
- The largest Kemper buyer in Q4 2013 was Walthausen & Co, an estimated $13.7M added.
- The largest Kemper seller in Q4 2013 was Private Management Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2013.