Koppers
KOP
144 hedge funds and large institutions have $562M invested in Koppers in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 19 closing their positions.
122% more call options, than puts
Call options by funds: $607K | Put options by funds: $273K
36% more capital invested
Capital invested by funds: $414M → $562M (+$148M)
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
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: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 145 → 144 (-1)
0.95% less ownership
Funds ownership: 89.55% → 88.6% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.84M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$5.67M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.39M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.79M |
| 5 |
JP Morgan Chase
New York
|
+$2.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$6.66M |
| 2 |
DCM
DG Capital Management
New York
|
-$5.15M |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$4.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.43M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.93M |
KOP Hedge Fund Activity: Q2 2016 in Review
144 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Koppers (KOP) for Q2 2016, worth a combined $562M — up 36% from $414M a quarter earlier.
Fund positioning in KOP was balanced in Q2 2016: 19 funds opened new positions, 19 closed out, 52 added to existing stakes and 41 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.84M. The largest seller was Lombardia Capital Partners, cutting an estimated $6.66M.
- 144 institutional investors held Koppers (KOP) as of Q2 2016, down from 145 in Q1 2016.
- Funds reported $562M of Koppers stock for Q2 2016, up 36% quarter-over-quarter.
- 19 funds opened new Koppers positions in Q2 2016 and 19 closed out, a net change of 0 holders.
- The largest Koppers buyer in Q2 2016 was Fuller & Thaler Asset Management, an estimated $6.84M added.
- The largest Koppers seller in Q2 2016 was Lombardia Capital Partners, an estimated $6.66M sold.
Based on aggregated 13F filings for Q2 2016.