Koppers
KOP
157 hedge funds and large institutions have $859M invested in Koppers in 2013 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.
1,352% more call options, than puts
Call options by funds: $668K | Put options by funds: $46K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
6% more funds holding
Funds holding: 148 → 157 (+9)
4% more capital invested
Capital invested by funds: $827M → $859M (+$31.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 56
1.09% less ownership
Funds ownership: 93.61% → 92.51% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.61M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.14M |
| 3 |
Millennium Management
New York
|
+$4.29M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.93M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.5M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$8.02M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.15M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$6.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.13M |
KOP Hedge Fund Activity: Q4 2013 in Review
157 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2013, worth a combined $859M — up 3.9% from $827M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KOP positions and 16 closed out — a net gain of 9 holders — while 55 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.61M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.5M.
- 157 institutional investors held Koppers (KOP) as of Q4 2013, up from 148 in Q3 2013.
- Funds reported $859M of Koppers stock for Q4 2013, up 3.9% quarter-over-quarter.
- 25 funds opened new Koppers positions in Q4 2013 and 16 closed out, a net change of +9 holders.
- The largest Koppers buyer in Q4 2013 was Morgan Stanley, an estimated $6.61M added.
- The largest Koppers seller in Q4 2013 was T. Rowe Price Associates, an estimated $25.5M sold.
Based on aggregated 13F filings for Q4 2013.