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KNOT Offshore Partners
KNOP

34 hedge funds and large institutions have $181M invested in KNOT Offshore Partners in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $249K

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

10% more funds holding

Funds holding: 31 → 34 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.34% less ownership

Funds ownership: 73.56% → 71.23% (-2.3%)

12% less capital invested

Capital invested by funds: $205M → $181M (-$24M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
12
Closed
7
Calls
$1.07M
Puts
$249K
Net Calls
+$820K
Net Calls Change
+$320K

Top Buyers

Rank Fund Capital Flow
1
SGCA
Steel Grove Capital Advisors
Tennessee
+$3.15M
2
EGA
Eagle Global Advisors
Texas
+$1.82M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.81M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.15M
5
Morgan Stanley
Morgan Stanley
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$5.61M
2
HHAM
HITE Hedge Asset Management
Massachusetts
-$5.19M
3
ACM
Advisors Capital Management
New Jersey
-$3.72M
4
KACA
Kayne Anderson Capital Advisors
California
-$2M
5
Cohen & Steers
Cohen & Steers
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$252K +$271K +17,676 New
AL
27
AJO LP
Pennsylvania
$207K +$236K +15,368 New
State Street
28
State Street
Massachusetts
$202K +$231K +15,023 New
Walleye Trading
29
Walleye Trading
New York
$19K +$4.6K +300 +27%
CG
30
Cutler Group
California
$19K +$21.7K +1,417 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$15K – – –
TRCT
32
Tower Research Capital (TRC)
New York
$2K +$2K +130 New
Citigroup
33
Citigroup
New York
$1K +$737 +48 New
ACM
34
Advisors Capital Management
New Jersey
– -$3.72M -251,603 Closed
Cohen & Steers
35
Cohen & Steers
New York
– -$1.62M -109,243 Closed
VKH
36
Virtu KCG Holdings
New York
– -$220K -14,883 Closed
ICAS
37
Investors Capital Advisory Services
Massachusetts
– -$185K -12,564 Closed
TWMP
38
Taylor Wealth Management Partners
Massachusetts
– -$141K -9,525 Closed
PG
39
PEAK6 Group
Illinois
– -$39.5K -2,574 Closed
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
– -$24K -1,595 Closed
Wells Fargo
41
Wells Fargo
California
– -$21.3K -1,390 -100%
1
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KNOP Hedge Fund Activity: Q4 2015 in Review

34 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in KNOT Offshore Partners (KNOP) for Q4 2015, worth a combined $181M — down 12% from $205M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KNOP positions and 7 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Steel Grove Capital Advisors, adding an estimated $3.15M. The largest seller was Goldman Sachs, cutting an estimated $5.61M.

  • 34 institutional investors held KNOT Offshore Partners (KNOP) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $181M of KNOT Offshore Partners stock for Q4 2015, down 12% quarter-over-quarter.
  • 10 funds opened new KNOT Offshore Partners positions in Q4 2015 and 7 closed out, a net change of +3 holders.
  • The largest KNOT Offshore Partners buyer in Q4 2015 was Steel Grove Capital Advisors, an estimated $3.15M added.
  • The largest KNOT Offshore Partners seller in Q4 2015 was Goldman Sachs, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2015.