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Koppers

108 hedge funds and large institutions have $382M invested in Koppers in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 34 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $464K

21% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 34

0.19% less ownership

Funds ownership: 94.95%94.77% (-0.19%)

16% less funds holding

Funds holding: 129108 (-21)

24% less capital invested

Capital invested by funds: $505M → $382M (-$123M)

63% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 30

Holders
108
Holders Change
-21
Holders Change %
-16.28%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
11
Increased
41
Reduced
34
Closed
30
Calls
$1.1M
Puts
$464K
Net Calls
+$638K
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$14K -$21K -1,044 -60%
BlackRock
102
BlackRock
New York
$14K
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$12K +$442 +22 +4%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$10.5K +$10.7K +534 New
SSB
105
Sandy Spring Bank
Maryland
$2K +$2.13K +106 New
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$1K
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1K +$743 +37 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269 +$10.2K +506 +4%
Lazard Asset Management
109
Lazard Asset Management
New York
-$10.9M -421,542 Closed
ICOM
110
Investment Counselors of Maryland
Maryland
-$9.89M -380,684 Closed
CIP
111
Chartwell Investment Partners
Pennsylvania
-$8.7M -334,787 Closed
Federated Hermes
112
Federated Hermes
Pennsylvania
-$4.16M -159,941 Closed
DVM
113
Dreman Value Management
Florida
-$3.11M -119,747 Closed
Renaissance Technologies
114
Renaissance Technologies
New York
-$2.79M -107,200 Closed
TAM
115
THB Asset Management
Connecticut
-$2.12M -81,642 Closed
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
-$1.18M -45,223 Closed
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
-$870K -33,500 Closed
IG
118
ING Group
Netherlands
-$847K -32,576 Closed
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
-$527K -26,242 Closed
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
-$602K -23,173 Closed
Millennium Management
121
Millennium Management
New York
-$594K -22,862 Closed
MC
122
Menta Capital
California
-$317K -12,200 Closed
UCFA
123
United Capital Financial Advisors
Texas
-$273K -10,502 Closed
ZCM
124
Zebra Capital Management
Connecticut
-$254K -9,761 Closed
LSERS
125
Louisiana State Employees Retirement System
Louisiana
-$231K -8,900 Closed

KOP Hedge Fund Activity: Q1 2015 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2015, worth a combined $382M — down 24% from $505M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of KOP and 11 opened new positions — a net loss of 19 holders — while 34 trimmed existing stakes and 41 added.

The largest buyer was Rockshelter Capital Management, opening a new position worth an estimated $6.73M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $10.9M sold.

  • 108 institutional investors held Koppers (KOP) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $382M of Koppers stock for Q1 2015, down 24% quarter-over-quarter.
  • 11 funds opened new Koppers positions in Q1 2015 and 30 closed out, a net change of -19 holders.
  • The largest Koppers buyer in Q1 2015 was Rockshelter Capital Management, an estimated $6.73M added.
  • The largest Koppers seller in Q1 2015 was Lazard Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2015.