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Koppers
KOP

144 hedge funds and large institutions have $335M invested in Koppers in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

4% more funds holding

Funds holding: 138 → 144 (+6)

0.13% more ownership

Funds ownership: 89.32% → 89.45% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $370M → $335M (-$34.9M)

53% less call options, than puts

Call options by funds: $28K | Put options by funds: $59K

Holders
144
Holders Change
+6
Holders Change %
+4.35%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
22
Increased
58
Reduced
45
Closed
15
Calls
$28K
Puts
$59K
Net Calls
-$31K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$9.31M
2
Prudential Financial
Prudential Financial
New Jersey
+$6.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.04M
4
KCM
Kennedy Capital Management
Missouri
+$3.26M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.07M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.9M
2
SAM
Southernsun Asset Management
Tennessee
-$7.43M
3
ACP
Andalusian Capital Partners
Connecticut
-$6.2M
4
RCM
Rockshelter Capital Management
Pennsylvania
-$6.15M
5
CLM
ClearBridge LLC (Maryland)
Maryland
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$2.93M +$726K +35,800 +29%
Norges Bank
27
Norges Bank
Norway
$2.83M -$710K -35,000 -18%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.47M +$121K +5,954 +5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.4M -$15K -741 -0.6%
PPA
30
Parametric Portfolio Associates
Washington
$2.29M +$390K +19,221 +18%
TCIM
31
TIAA CREF Investment Management
New York
$2.28M +$1.07M +52,927 +73%
IMIM
32
Irving Magee Investment Management
Pennsylvania
$2.28M – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.16M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$2.12M +$1.37M +67,300 +137%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.08M +$69K +3,400 +3%
Deutsche Bank
36
Deutsche Bank
Germany
$1.85M -$1.12M -55,320 -35%
Ameriprise
37
Ameriprise
Minnesota
$1.73M -$88.3K -4,350 -4%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.69M -$1.55M -76,321 -45%
BCM
39
Bridgeway Capital Management
Texas
$1.66M +$1.84M +90,700 New
ClearBridge Investments
40
ClearBridge Investments
New York
$1.64M -$837K -41,227 -31%
SFM
41
Systematic Financial Management
New Jersey
$1.63M +$1.81M +89,260 New
JP Morgan Chase
42
JP Morgan Chase
New York
$1.59M +$1.42M +69,800 +407%
BIM
43
BlackRock Investment Management
Delaware
$1.49M -$223 -11 -0%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$1.46M -$1.62M -80,000 -50%
Invesco
45
Invesco
Georgia
$1.3M +$48K +2,367 +3%
Goldman Sachs
46
Goldman Sachs
New York
$1.3M -$272K -13,407 -16%
IIM
47
Ironwood Investment Management
Massachusetts
$1.2M +$269K +13,250 +25%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.12M +$1.24M +61,312 New
QI
49
QS Investors
New York
$1.01M +$1.12M +55,100 New
Comerica Bank
50
Comerica Bank
Texas
$1M +$463K +22,828 +60%
1
2
3 4 5

KOP Hedge Fund Activity: Q4 2015 in Review

144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q4 2015, worth a combined $335M — down 9.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOP positions and 15 closed out — a net gain of 7 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Numeric Investors, adding an estimated $9.31M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.9M sold.

  • 144 institutional investors held Koppers (KOP) as of Q4 2015, up from 138 in Q3 2015.
  • Funds reported $335M of Koppers stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 22 funds opened new Koppers positions in Q4 2015 and 15 closed out, a net change of +7 holders.
  • The largest Koppers buyer in Q4 2015 was Numeric Investors, an estimated $9.31M added.
  • The largest Koppers seller in Q4 2015 was Fidelity Investments, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2015.