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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.31M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$6.68M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.04M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.26M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.9M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$7.43M |
| 3 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$6.2M |
| 4 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
-$6.15M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$3.88M |
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.