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Kinetik
KNTK

Overview Fund Activity

29 hedge funds and large institutions have $196M invested in Kinetik in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.72%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
10
Increased
7
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GL
1
Governors Lane
New York
$15.6M
2
BCM
2
Basso Capital Management
Connecticut
$7.53M
3
GCL
3
Glazer Capital LLC
New York
$18.9M
4
JC
4
JBF Capital
Colorado
$6.49M
5
MAM
5
Myriad Asset Management
Hong Kong
$4.88M

Top Sellers

1
RCM
1
Rotation Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$3.4M
3
UBS Group
3
UBS Group
Switzerland
$24K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$24.4M 2,500,000 – –
KPF
2
K2 Principal Fund
Ontario, Canada
$19.5M 2,000,000 – –
GCL
3
Glazer Capital LLC
New York
$18.9M 1,937,161 +698,715 +56%
GL
4
Governors Lane
New York
$15.6M 1,600,000 +1,600,000 New
MCM
5
Moore Capital Management
New York
$14.6M 1,500,000 – –
AGC
6
Angelo Gordon & Co
New York
$14.6M 1,500,000 +200,000 +15%
WRBC
7
W.R. Berkley Corp
Connecticut
$11M 1,130,067 – –
HI
8
HBK Investments
Texas
$9.75M 1,000,000 – –
PC
9
Periscope Capital
Ontario, Canada
$8.27M 848,400 +7,800 +0.9%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$7.9M 810,000 – –
BCM
11
Basso Capital Management
Connecticut
$7.53M 772,400 +772,400 New
JC
12
JBF Capital
Colorado
$6.49M 665,595 +665,595 New
PP
13
Paloma Partners
Connecticut
$4.88M 500,000 +2 +0%
MAM
14
Myriad Asset Management
Hong Kong
$4.88M 500,000 +500,000 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.87M 499,900 – –
OCAM
16
Owl Creek Asset Management
New York
$4.28M 438,699 +438,699 New
FHAM
17
Folger Hill Asset Management
New York
$3.56M 365,298 +365,298 New
AA
18
AQR Arbitrage
Connecticut
$3.4M 348,364 -150,386 -30%
Deutsche Bank
19
Deutsche Bank
Germany
$2.51M 257,143 +257,143 New
LIM
20
Longfellow Investment Management
Massachusetts
$2.35M 240,557 +44,167 +22%
BRF
21
B. Riley Financial
California
$2.05M 209,998 – –
WSL
22
Western Standard LLC
California
$1.16M 118,604 +107,804 +998%
VAIA
23
Virtus Alternative Investment Advisers
Connecticut
$975K 100,000 +100,000 New
HCM
24
Highbridge Capital Management
New York
$974K 100,000 – –
ICM
25
Ionic Capital Management
New York
$595K 61,016 +61,016 New
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