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Kinetik
KNTK

Overview Fund Activity

33 hedge funds and large institutions have $252M invested in Kinetik in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
3
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$13.6M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.6M
4
OAM
4
Oxford Asset Management
United Kingdom
$10.2M
5
HIM
5
HGC Investment Management
Ontario, Canada
$13.5M

Top Sellers

1
WSL
1
Western Standard LLC
California
$0
2
MAM
2
Myriad Asset Management
Hong Kong
$0
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
LIM
4
Longfellow Investment Management
Massachusetts
$10.2M
5
PC
5
Periscope Capital
Ontario, Canada
$9.76M
Name Market Value Shares Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$26.2M 2,653,185 -3,331 -0.1%
FTCM
2
Fir Tree Capital Management
New York
$24.8M 2,500,000 – –
AGC
3
Angelo Gordon & Co
New York
$15.8M 1,600,000 – –
GL
4
Governors Lane
New York
$15.8M 1,600,000 – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$15M 1,517,667 +523,333 +53%
MCM
6
Moore Capital Management
New York
$14.9M 1,500,000 – –
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$14.6M 1,471,553 +374,553 +34%
WAM
8
Weiss Asset Management
Massachusetts
$13.6M 1,376,118 +799,471 +139%
HIM
9
HGC Investment Management
Ontario, Canada
$13.5M 1,362,239 +278,501 +26%
WRBC
10
W.R. Berkley Corp
Connecticut
$11.2M 1,130,067 – –
BCM
11
Basso Capital Management
Connecticut
$10.3M 1,042,767 -50,000 -5%
OAM
12
Oxford Asset Management
United Kingdom
$10.2M 1,034,947 +298,300 +40%
LIM
13
Longfellow Investment Management
Massachusetts
$10.2M 1,033,181 -260,100 -20%
HI
14
HBK Investments
Texas
$9.9M 1,000,000 – –
PC
15
Periscope Capital
Ontario, Canada
$9.76M 987,000 -202,600 -17%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.91M 900,000 – –
KPF
17
K2 Principal Fund
Ontario, Canada
$6.42M 649,403 – –
WCMNY
18
Westchester Capital Management (New York)
New York
$5.97M 603,952 +106,749 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$2.84M 287,143 – –
AA
20
AQR Arbitrage
Connecticut
$2.45M 250,000 – –
Millennium Management
21
Millennium Management
New York
$2.22M 224,692 +209,000 +1,332%
BRF
22
B. Riley Financial
California
$2.08M 209,998 – –
DAM
23
Deltec Asset Management
New York
$1.48M 150,000 – –
HCM
24
Highbridge Capital Management
New York
$989K 100,000 – –
VAIA
25
Virtus Alternative Investment Advisers
Connecticut
$981K 100,000 – –
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