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Koppers

147 hedge funds and large institutions have $733M invested in Koppers in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 91.64%93.69% (+2%)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

6% less capital invested

Capital invested by funds: $779M → $733M (-$46.3M)

7% less funds holding

Funds holding: 158147 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

68% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.16M

Holders
147
Holders Change
-11
Holders Change %
-6.96%
% of All Funds
4.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
56
Reduced
54
Closed
25
Calls
$368K
Puts
$1.16M
Net Calls
-$791K
Net Calls Change
-$807K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$7.02M -$369K -9,421 -5%
USAA
27
United Services Automobile Association
Texas
$6.74M +$1.11M +28,300 +19%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$6.57M +$831K +21,220 +14%
Boston Partners
29
Boston Partners
Massachusetts
$5.91M +$940K +24,006 +18%
Federated Hermes
30
Federated Hermes
Pennsylvania
$4.93M +$909K +23,202 +22%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.85M +$97.9K +2,500 +2%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.76M -$276K -7,052 -5%
MAA
33
Managed Account Advisors
New Jersey
$4.73M +$584K +14,912 +14%
TCIM
34
TIAA CREF Investment Management
New York
$4.68M -$109K -2,776 -2%
DVM
35
Dreman Value Management
Florida
$4.29M -$102K -2,600 -2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$4.19M +$150K +3,838 +4%
EA
37
Emerald Advisers
Pennsylvania
$4.07M +$521K +13,295 +14%
SO
38
STRS Ohio
Ohio
$3.82M +$3.91M +99,800 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.59M -$246K -6,281 -6%
Ameriprise
40
Ameriprise
Minnesota
$3.49M -$314K -8,004 -8%
TAM
41
THB Asset Management
Connecticut
$3.25M +$657K +16,784 +25%
Charles Schwab
42
Charles Schwab
California
$2.96M +$151K +3,848 +5%
Morgan Stanley
43
Morgan Stanley
New York
$2.96M +$368K +9,386 +14%
BIM
44
BlackRock Investment Management
Delaware
$2.57M -$53K -1,354 -2%
IMIM
45
Irving Magee Investment Management
Pennsylvania
$2.56M
Bank of America
46
Bank of America
North Carolina
$2.26M -$391K -9,989 -14%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.25M -$582K -14,870 -20%
PAM
48
Panagora Asset Management
Massachusetts
$2.23M -$130K -3,323 -5%
PPA
49
Parametric Portfolio Associates
Washington
$2.17M +$119K +3,040 +6%
Invesco
50
Invesco
Georgia
$2.12M +$257K +6,551 +13%

KOP Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2014, worth a combined $733M — down 5.9% from $779M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of KOP and 15 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 56 added.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $29.8M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $6.76M sold.

  • 147 institutional investors held Koppers (KOP) as of Q2 2014, down from 158 in Q1 2014.
  • Funds reported $733M of Koppers stock for Q2 2014, down 5.9% quarter-over-quarter.
  • 15 funds opened new Koppers positions in Q2 2014 and 25 closed out, a net change of -10 holders.
  • The largest Koppers buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $29.8M added.
  • The largest Koppers seller in Q2 2014 was Keeley Asset Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2014.