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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
55
Reduced
56
Closed
16
Calls
$668K
Puts
$46K
Net Calls
+$622K
Net Calls Change
+$505K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.61M
2
SAM
Skyline Asset Management
Illinois
+$5.14M
3
Millennium Management
Millennium Management
New York
+$4.29M
4
PAM
Panagora Asset Management
Massachusetts
+$3.93M
5
CLM
ClearBridge LLC (Maryland)
Maryland
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$25.5M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$8.02M
3
ICOM
Investment Counselors of Maryland
Maryland
-$7.15M
4
LSV Asset Management
LSV Asset Management
Illinois
-$6.89M
5
Invesco
Invesco
Georgia
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$22.7K -500 -1%
Comerica Bank
52
Comerica Bank
Texas
$2.25M -$232K -5,128 -9%
CM
53
CS McKee
Pennsylvania
$2.24M -$641K -14,130 -22%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.22M – – –
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.21M +$231K +5,100 +12%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.2M +$2.18M +48,156 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.13M +$150K +3,307 +8%
TAM
58
THB Asset Management
Connecticut
$2.05M +$2.04M +44,898 New
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M -$36.3K -800 -2%
AIG
60
American International Group
New York
$1.89M +$123K +2,721 +7%
BG
61
BlackRock Group
United Kingdom
$1.85M +$148K +3,265 +9%
SFM
62
Systematic Financial Management
New Jersey
$1.83M +$157K +3,470 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.81M +$23.1K +510 +1%
IA
64
Icon Advisers
Colorado
$1.74M -$2.73M -60,300 -61%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.71M +$9.07K +200 +0.5%
Citadel Advisors
66
Citadel Advisors
Florida
$1.66M +$1.64M +36,235 New
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.59M -$575K -12,685 -27%
GAM
68
Gotham Asset Management
New York
$1.45M -$946K -20,861 -40%
TA
69
Teachers Advisors
New York
$1.34M +$42.2K +930 +3%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.26M -$4.53K -100 -0.4%
LSV Asset Management
71
LSV Asset Management
Illinois
$1.19M -$6.89M -151,930 -85%
SCA
72
Secor Capital Advisors
New York
$1.18M +$1.17M +25,836 New
TC
73
TFS Capital
Pennsylvania
$1.17M -$724K -15,974 -39%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.13M – – –
NFA
75
Nationwide Fund Advisors
Ohio
$1.03M -$23.9K -527 -2%
1 2
3
4 5

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.