We are live on ! Find out more
KOP icon

Koppers
KOP

143 hedge funds and large institutions have $562M invested in Koppers in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $607K | Put options by funds: $273K

37% more capital invested

Capital invested by funds: $411M → $562M (+$151M)

27% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 144 → 143 (-1)

0.95% less ownership

Funds ownership: 89.55% → 88.6% (-0.95%)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
52
Reduced
41
Closed
19
Calls
$607K
Puts
$273K
Net Calls
+$334K
Net Calls Change
-$1.77M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$6.84M
2
PI
Putnam Investments
Massachusetts
+$5.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.39M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.79M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
-$6.66M
2
DCM
DG Capital Management
New York
-$5.15M
3
APCM
Arbiter Partners Capital Management
New York
-$4.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.43M
5
NI
Numeric Investors
Massachusetts
-$2.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.5M +$3.79M +146,495 New
Principal Financial Group
27
Principal Financial Group
Iowa
$4.46M +$112K +4,328 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.18M +$71.1K +2,746 +2%
IMIM
29
Irving Magee Investment Management
Pennsylvania
$4.17M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$3.55M -$212K -8,200 -7%
EA
31
Emerald Advisers
Pennsylvania
$3.53M +$1.46M +56,305 +96%
Norges Bank
32
Norges Bank
Norway
$3.44M +$831K +32,100 +40%
Deutsche Bank
33
Deutsche Bank
Germany
$3.31M +$234K +9,040 +9%
PPA
34
Parametric Portfolio Associates
Washington
$3.15M -$349K -13,496 -12%
Ameriprise
35
Ameriprise
Minnesota
$3.06M +$91.4K +3,529 +4%
Goldman Sachs
36
Goldman Sachs
New York
$2.82M +$1.42M +54,818 +148%
ClearBridge Investments
37
ClearBridge Investments
New York
$2.8M – – –
BIM
38
BlackRock Investment Management
Delaware
$2.76M +$176K +6,803 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.7M -$787K -30,416 -26%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.51M +$347K +13,400 +20%
QI
41
QS Investors
New York
$2.37M +$167K +6,444 +9%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.29M +$977K +37,730 +103%
EA
43
Emerald Acquisition
Washington
$2.2M +$1.85M +71,509 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.17M +$90.5K +3,496 +5%
IIM
45
Ironwood Investment Management
Massachusetts
$2.15M – – –
Renaissance Technologies
46
Renaissance Technologies
New York
$2.11M +$1.78M +68,800 New
American Century Companies
47
American Century Companies
Missouri
$1.94M +$1.63M +62,983 New
GCP
48
GSA Capital Partners
United Kingdom
$1.89M +$555K +21,422 +53%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.87M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.85M -$151K -5,820 -9%
1
2
3 4 5

KOP Hedge Fund Activity: Q2 2016 in Review

143 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2016, worth a combined $562M — up 37% from $411M a quarter earlier.

Fund positioning in KOP was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 41 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.84M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.66M.

  • 143 institutional investors held Koppers (KOP) as of Q2 2016, down from 144 in Q1 2016.
  • Funds reported $562M of Koppers stock for Q2 2016, up 37% quarter-over-quarter.
  • 19 funds opened new Koppers positions in Q2 2016 and 19 closed out, a net change of 0 holders.
  • The largest Koppers buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $6.84M added.
  • The largest Koppers seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2016.