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Koppers

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.

New
Increased
Maintained
Reduced
Closed

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: 144144 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

Holders
144
Holders Change
Holders Change %
0%
% of All Funds
3.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
58
Reduced
44
Closed
20
Calls
$2.65M
Puts
$542K
Net Calls
+$2.11M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.3M +$7.55M +423,644 +25%
SAM
2
Southernsun Asset Management
Tennessee
$36.4M +$4.55M +255,567 +19%
BFA
3
BlackRock Fund Advisors
California
$30M -$108K -6,086 -0.5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$29.5M +$4.87M +273,238 +26%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26.1M +$1.49M +83,701 +8%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$18M -$713K -40,000 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$15.5M +$620K +34,776 +5%
MLIM
8
Mountain Lake Investment Management
Florida
$12.5M +$134K +7,530 +1%
AFA
9
Alta Fundamental Advisers
New York
$12.1M +$8.74M +490,679 +981%
BIT
10
BlackRock Institutional Trust
California
$11.5M +$106K +5,933 +1%
LCP
11
Lombardia Capital Partners
California
$10.8M -$395K -22,181 -4%
State Street
12
State Street
Massachusetts
$10.4M +$551K +30,944 +7%
Prudential Financial
13
Prudential Financial
New Jersey
$9.04M -$2.08M -116,741 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.97M +$639K +35,853 +13%
Northern Trust
15
Northern Trust
Illinois
$6.91M +$346K +19,428 +7%
WC
16
Wynnefield Capital
New York
$6.88M +$390K +21,900 +8%
KCM
17
Kennedy Capital Management
Missouri
$6.29M +$16.7K +939 +0.3%
Charles Schwab
18
Charles Schwab
California
$6.11M +$461K +25,895 +11%
Morgan Stanley
19
Morgan Stanley
New York
$6.08M -$1.66M -93,036 -26%
Bank of America
20
Bank of America
North Carolina
$5.49M +$645K +36,214 +17%
DCM
21
DG Capital Management
New York
$5.15M
APCM
22
Arbiter Partners Capital Management
New York
$4.46M -$546K -30,663 -13%
SO
23
STRS Ohio
Ohio
$3.49M -$99.8K -5,600 -3%
TCIM
24
TIAA CREF Investment Management
New York
$3.44M +$497K +27,907 +22%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.16M +$98.1K +5,506 +4%

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.