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Kinetik
KNTK

Overview Fund Activity

33 hedge funds and large institutions have $245M invested in Kinetik in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.76%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
4
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$10.7M
2
WCMNY
2
Westchester Capital Management (New York)
New York
$4.87M
3
PC
3
Periscope Capital
Ontario, Canada
$11.6M
4
HIM
4
HGC Investment Management
Ontario, Canada
$10.6M
5
OAM
5
Oxford Asset Management
United Kingdom
$7.21M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$5.65M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$6.36M
4
GCL
4
Glazer Capital LLC
New York
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$26M 2,656,516 -6,138 -0.2%
FTCM
2
Fir Tree Capital Management
New York
$24.5M 2,500,000 – –
GL
3
Governors Lane
New York
$15.7M 1,600,000 – –
AGC
4
Angelo Gordon & Co
New York
$15.7M 1,600,000 – –
MCM
5
Moore Capital Management
New York
$14.7M 1,500,000 – –
LIM
6
Longfellow Investment Management
Massachusetts
$12.7M 1,293,281 – –
PC
7
Periscope Capital
Ontario, Canada
$11.6M 1,189,600 +392,600 +49%
WRBC
8
W.R. Berkley Corp
Connecticut
$11.1M 1,130,067 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$10.7M 1,097,000 +1,097,000 New
BCM
10
Basso Capital Management
Connecticut
$10.7M 1,092,767 +166,667 +18%
HIM
11
HGC Investment Management
Ontario, Canada
$10.6M 1,083,738 +322,432 +42%
HI
12
HBK Investments
Texas
$9.79M 1,000,000 – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$9.74M 994,334 +184,334 +23%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.81M 900,000 – –
WSL
15
Western Standard LLC
California
$7.75M 791,363 – –
OAM
16
Oxford Asset Management
United Kingdom
$7.21M 736,647 +236,647 +47%
KPF
17
K2 Principal Fund
Ontario, Canada
$6.36M 649,403 -61,702 -9%
WAM
18
Weiss Asset Management
Massachusetts
$5.65M 576,647 -385,674 -40%
MAM
19
Myriad Asset Management
Hong Kong
$4.9M 500,000 – –
WCMNY
20
Westchester Capital Management (New York)
New York
$4.87M 497,203 +497,203 New
FHAM
21
Folger Hill Asset Management
New York
$3.58M 365,298 – –
Deutsche Bank
22
Deutsche Bank
Germany
$2.81M 287,143 – –
AA
23
AQR Arbitrage
Connecticut
$2.45M 250,000 – –
BRF
24
B. Riley Financial
California
$2.06M 209,998 – –
DAM
25
Deltec Asset Management
New York
$1.47M 150,000 – –
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