Kinetik
KNTK
29 hedge funds and large institutions have $224M invested in Kinetik in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
14% more capital invested
Capital invested by funds: $196M → $224M (+$27.8M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$10.2M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.34M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.74M |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$7.39M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$12.5M |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$6.49M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.88M |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$4.28M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$955K |
KNTK Hedge Fund Activity: Q4 2017 in Review
29 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Kinetik (KNTK) for Q4 2017, worth a combined $224M — up 14% from $196M a quarter earlier.
Fund positioning in KNTK was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Longfellow Investment Management, adding an estimated $10.2M. The largest seller was K2 Principal Fund, cutting an estimated $12.5M.
- 29 institutional investors held Kinetik (KNTK) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $224M of Kinetik stock for Q4 2017, up 14% quarter-over-quarter.
- 6 funds opened new Kinetik positions in Q4 2017 and 6 closed out, a net change of 0 holders.
- The largest Kinetik buyer in Q4 2017 was Longfellow Investment Management, an estimated $10.2M added.
- The largest Kinetik seller in Q4 2017 was K2 Principal Fund, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2017.