Koppers
KOP
144 hedge funds and large institutions have $411M invested in Koppers in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 44 reducing their positions, and 20 closing their positions.
389% more call options, than puts
Call options by funds: $2.65M | Put options by funds: $542K
32% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 44
23% more capital invested
Capital invested by funds: $335M → $411M (+$75.5M)
0.1% more ownership
Funds ownership: 89.45% → 89.55% (+0.1%)
0% more funds holding
Funds holding: 144 → 144 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFA
Alta Fundamental Advisers
New York
|
+$8.74M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.55M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.87M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$4.55M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.88M |
| 2 |
Millennium Management
New York
|
-$4.07M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.57M |
| 4 |
ACP
Andalusian Capital Partners
Greenwich,
Connecticut
|
-$3.04M |
| 5 |
Renaissance Technologies
New York
|
-$2.12M |
KOP Hedge Fund Activity: Q1 2016 in Review
144 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q1 2016, worth a combined $411M — up 23% from $335M a quarter earlier.
Fund positioning in KOP was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 58 added to existing stakes and 44 trimmed.
The largest buyer was Alta Fundamental Advisers, adding an estimated $8.74M. The largest seller was Numeric Investors, cutting an estimated $7.88M.
- 144 institutional investors held Koppers (KOP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $411M of Koppers stock for Q1 2016, up 23% quarter-over-quarter.
- 20 funds opened new Koppers positions in Q1 2016 and 20 closed out, a net change of 0 holders.
- The largest Koppers buyer in Q1 2016 was Alta Fundamental Advisers, an estimated $8.74M added.
- The largest Koppers seller in Q1 2016 was Numeric Investors, an estimated $7.88M sold.
Based on aggregated 13F filings for Q1 2016.