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Koppers

138 hedge funds and large institutions have $370M invested in Koppers in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 34

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

8% more funds holding

Funds holding: 128138 (+10)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.8% less ownership

Funds ownership: 91.12%89.32% (-1.8%)

20% less capital invested

Capital invested by funds: $462M → $370M (-$92.2M)

34% less call options, than puts

Call options by funds: $192K | Put options by funds: $290K

Holders
138
Holders Change
+10
Holders Change %
+7.81%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
29
Increased
57
Reduced
34
Closed
18
Calls
$192K
Puts
$290K
Net Calls
-$98K
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Southernsun Asset Management
Tennessee
$34.9M -$9.82M -462,772 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.8M +$2.22M +104,411 +8%
BFA
3
BlackRock Fund Advisors
California
$25.4M +$373K +17,564 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.37M +64,699 +8%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$18.5M +$269K +12,656 +1%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$16.9M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.2M +$2.63M +123,759 +23%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.9M +$1.93M +90,710 +17%
BIT
9
BlackRock Institutional Trust
California
$10.1M +$186K +8,759 +2%
LCP
10
Lombardia Capital Partners
California
$9.81M -$3.69M -173,679 -26%
MLIM
11
Mountain Lake Investment Management
Florida
$9.71M +$1.73M +81,500 +20%
ACP
12
Andalusian Capital Partners
Connecticut
$9.52M +$1.24M +58,549 +14%
State Street
13
State Street
Massachusetts
$7.91M -$110K -5,205 -1%
Morgan Stanley
14
Morgan Stanley
New York
$7.49M +$7.2M +339,089 +1,051%
DCM
15
DG Capital Management
New York
$7.08M +$4.59M +216,089 +160%
RCM
16
Rockshelter Capital Management
Pennsylvania
$6.15M -$169K -7,950 -3%
TC
17
TFS Capital
Pennsylvania
$5.72M +$3.91M +184,433 +186%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.62M +$530K +24,997 +10%
WC
19
Wynnefield Capital
New York
$5.53M +$3.34M +157,185 +135%
Northern Trust
20
Northern Trust
Illinois
$5.51M +$34.4K +1,621 +0.6%
Millennium Management
21
Millennium Management
New York
$5.15M +$1.97M +92,671 +57%
APCM
22
Arbiter Partners Capital Management
New York
$4.62M +$8.49K +400 +0.2%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$3.86M +$416K +19,590 +11%
Prudential Financial
24
Prudential Financial
New Jersey
$3.83M +$3.02M +142,200 +297%
Norges Bank
25
Norges Bank
Norway
$3.83M -$243K -11,450 -6%

KOP Hedge Fund Activity: Q3 2015 in Review

138 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q3 2015, worth a combined $370M — down 20% from $462M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KOP positions and 18 closed out — a net gain of 11 holders — while 57 added to existing stakes and 34 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $26.7M sold.

  • 138 institutional investors held Koppers (KOP) as of Q3 2015, up from 128 in Q2 2015.
  • Funds reported $370M of Koppers stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new Koppers positions in Q3 2015 and 18 closed out, a net change of +11 holders.
  • The largest Koppers buyer in Q3 2015 was Morgan Stanley, an estimated $7.2M added.
  • The largest Koppers seller in Q3 2015 was Wellington Management Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2015.