We are live on ! Find out more
KOP icon

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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$242K -$65.9K -1,454 -22%
NCCM
127
Nine Chapters Capital Management
New Jersey
$242K +$240K +5,300 New
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$238K -$393K -8,671 -63%
Barclays
129
Barclays
United Kingdom
$228K -$424K -9,355 -65%
EMG
130
Ellington Management Group
Connecticut
$206K +$204K +4,500 New
DCM
131
Dean Capital Management
Kansas
$193K +$24K +530 +14%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$183K – – –
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$151K +$150K +3,298 New
MSA
134
Mason Street Advisors
Wisconsin
$148K +$8.43K +186 +6%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$63.1K +1,391 +104%
PMAM
136
Picton Mahoney Asset Management
Ontario, Canada
$92K +$90.7K +2,000 New
U
137
UBS
Switzerland
$62K +$19.1K +421 +45%
TRCT
138
Tower Research Capital (TRC)
New York
$55K +$12.8K +282 +31%
Creative Planning
139
Creative Planning
Kansas
$51K – – –
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$48.9K -$205K -4,515 -81%
Canada Life
141
Canada Life
Manitoba, Canada
$43K +$42.6K +940 New
MOACM
142
Mutual of America Capital Management
New York
$41K -$40.2K -886 -50%
WIL
143
Winifred I. Li
$38K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$35K -$87K -1,919 -71%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$35K -$3.04K -67 -8%
BlackRock
146
BlackRock
New York
$33K – – –
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$23K +$4.26K +94 +23%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$18K – – –
CCM
149
Credo Capital Management
Maryland
$16K – – –
ECM
150
ETrade Capital Management
Virginia
$14K +$1.72K +38 +14%
3 4 5
6
7

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.