Koppers
KOP
140 hedge funds and large institutions have $639M invested in Koppers in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 19 closing their positions.
28% more call options, than puts
Call options by funds: $713K | Put options by funds: $557K
10% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 49
0.39% more ownership
Funds ownership: 93.69% → 94.08% (+0.39%)
5% less funds holding
Funds holding: 147 → 140 (-7)
13% less capital invested
Capital invested by funds: $733M → $639M (-$93.3M)
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$9.12M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.63M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.35M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.49M |
| 2 |
Renaissance Technologies
New York
|
-$3.17M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$3.03M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.31M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.25M |
KOP Hedge Fund Activity: Q3 2014 in Review
140 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2014, worth a combined $639M — down 13% from $733M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KOP and 13 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 54 added.
The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $9.12M. The largest seller was Norges Bank, cutting an estimated $4.49M.
- 140 institutional investors held Koppers (KOP) as of Q3 2014, down from 147 in Q2 2014.
- Funds reported $639M of Koppers stock for Q3 2014, down 13% quarter-over-quarter.
- 13 funds opened new Koppers positions in Q3 2014 and 19 closed out, a net change of -6 holders.
- The largest Koppers buyer in Q3 2014 was Lombardia Capital Partners, an estimated $9.12M added.
- The largest Koppers seller in Q3 2014 was Norges Bank, an estimated $4.49M sold.
Based on aggregated 13F filings for Q3 2014.