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Kinetik
KNTK

Overview Fund Activity

30 hedge funds and large institutions have $224M invested in Kinetik in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.68%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
7
Increased
7
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LIM
1
Longfellow Investment Management
Massachusetts
$12.6M
2
WAM
2
Weiss Asset Management
Massachusetts
$9.34M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.74M
4
HIM
4
HGC Investment Management
Ontario, Canada
$7.39M
5
GCL
5
Glazer Capital LLC
New York
$25.9M

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$6.91M
2
JC
2
JBF Capital
Colorado
$0
3
PP
3
Paloma Partners
Connecticut
$0
4
OCAM
4
Owl Creek Asset Management
New York
$0
5
AA
5
AQR Arbitrage
Connecticut
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$25.9M 2,662,654 +725,493 +37%
FTCM
2
Fir Tree Capital Management
New York
$24.3M 2,500,000 – –
GL
3
Governors Lane
New York
$15.5M 1,600,000 – –
AGC
4
Angelo Gordon & Co
New York
$15.5M 1,600,000 +100,000 +7%
MCM
5
Moore Capital Management
New York
$14.6M 1,500,000 – –
LIM
6
Longfellow Investment Management
Massachusetts
$12.6M 1,293,281 +1,052,724 +438%
WRBC
7
W.R. Berkley Corp
Connecticut
$11M 1,130,067 – –
HI
8
HBK Investments
Texas
$9.71M 1,000,000 – –
WAM
9
Weiss Asset Management
Massachusetts
$9.34M 962,321 +962,321 New
BCM
10
Basso Capital Management
Connecticut
$8.99M 926,100 +153,700 +20%
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.74M 900,000 +900,000 New
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$7.87M 810,000 – –
PC
13
Periscope Capital
Ontario, Canada
$7.74M 797,000 -51,400 -6%
WSL
14
Western Standard LLC
California
$7.68M 791,363 +672,759 +567%
HIM
15
HGC Investment Management
Ontario, Canada
$7.39M 761,306 +761,306 New
KPF
16
K2 Principal Fund
Ontario, Canada
$6.91M 711,105 -1,288,895 -64%
OAM
17
Oxford Asset Management
United Kingdom
$4.86M 500,000 +500,000 New
MAM
18
Myriad Asset Management
Hong Kong
$4.86M 500,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4.85M 499,900 – –
FHAM
20
Folger Hill Asset Management
New York
$3.55M 365,298 – –
Deutsche Bank
21
Deutsche Bank
Germany
$2.79M 287,143 +30,000 +12%
AA
22
AQR Arbitrage
Connecticut
$2.43M 250,000 -98,364 -28%
BRF
23
B. Riley Financial
California
$2.04M 209,998 – –
DAM
24
Deltec Asset Management
New York
$1.46M 150,000 +150,000 New
HCM
25
Highbridge Capital Management
New York
$972K 100,000 – –
1
2