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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
SAM
1
Southernsun Asset Management
Tennessee
$59.5M +$4.32M +214,791 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$32.5M +$936K +46,570 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$1.78M +88,554 +7%
BFA
4
BlackRock Fund Advisors
California
$23.8M +$1.17M +58,399 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M +$23.7K +1,180 +0.1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$17.9M -$259K -12,868 -1%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$17.3M +$3.3M +164,169 +23%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$402K +20,000 +2%
LCP
9
Lombardia Capital Partners
California
$13.6M -$631K -31,420 -4%
SAM
10
Skyline Asset Management
Illinois
$10.9M
BIT
11
BlackRock Institutional Trust
California
$10.3M +$127K +6,341 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.1M -$33.2K -1,651 -0.3%
State Street
13
State Street
Massachusetts
$7.48M -$398K -19,795 -5%
RCM
14
Rockshelter Capital Management
Pennsylvania
$6.59M +$6.73M +335,120 New
MLIM
15
Mountain Lake Investment Management
Florida
$6.59M +$5.54M +275,562 +464%
WIM
16
Wingspan Investment Management
New York
$6.12M +$6.25M +311,100 New
ClearBridge Investments
17
ClearBridge Investments
New York
$5.3M +$300K +14,955 +6%
Northern Trust
18
Northern Trust
Illinois
$5.3M -$77.1K -3,836 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.13M -$1.27M -63,245 -20%
ACP
20
Andalusian Capital Partners
Connecticut
$5.11M +$5.22M +259,715 New
USAA
21
United Services Automobile Association
Texas
$4.15M +$239K +11,900 +6%
Norges Bank
22
Norges Bank
Norway
$3.96M -$122K -6,094 -3%
Boston Partners
23
Boston Partners
Massachusetts
$3.49M -$893K -44,445 -20%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$3.38M
Deutsche Bank
25
Deutsche Bank
Germany
$3.21M +$2.23M +111,204 +215%

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.