Kemper
KMPR
158 hedge funds and large institutions have $956M invested in Kemper in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 69 reducing their positions, and 19 closing their positions.
0.69% more ownership
Funds ownership: 52.49% → 53.17% (+0.69%)
2% less funds holding
Funds holding: 161 → 158 (-3)
11% less capital invested
Capital invested by funds: $1.07B → $956M (-$114M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
41% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 69
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $68K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$12.6M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$9.76M |
| 3 |
Barclays
London,
United Kingdom
|
+$3.16M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.49M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$15M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$6.78M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$6.37M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.07M |
| 5 |
RA
Royce & Associates
New York
|
-$4.93M |
KMPR Hedge Fund Activity: Q3 2014 in Review
158 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q3 2014, worth a combined $956M — down 11% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KMPR and 16 opened new positions — a net loss of 3 holders — while 69 trimmed existing stakes and 41 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $12.6M. The largest seller was Norges Bank, cutting an estimated $15M.
- 158 institutional investors held Kemper (KMPR) as of Q3 2014, down from 161 in Q2 2014.
- Funds reported $956M of Kemper stock for Q3 2014, down 11% quarter-over-quarter.
- 16 funds opened new Kemper positions in Q3 2014 and 19 closed out, a net change of -3 holders.
- The largest Kemper buyer in Q3 2014 was T. Rowe Price Associates, an estimated $12.6M added.
- The largest Kemper seller in Q3 2014 was Norges Bank, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2014.