KORE Group Holdings
KORE
50 hedge funds and large institutions have $154M invested in KORE Group Holdings in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
14% more funds holding
Funds holding: 44 → 50 (+6)
0.46% less ownership
Funds ownership: 7.21% → 6.74% (-0.46%)
11% less capital invested
Capital invested by funds: $174M → $154M (-$19.6M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$1.49M |
| 2 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$998K |
| 3 |
Millennium Management
New York
|
+$706K |
| 4 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$585K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$477K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.65M |
| 2 |
CAC
Cowen and Company
New York
|
-$1.26M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$1.13M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$1.12M |
| 5 |
CF
Cantor Fitzgerald
New York
|
-$1.01M |
KORE Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q1 2022, worth a combined $154M — down 11% from $174M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KORE positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Rubric Capital Management (New York), adding an estimated $1.49M. The largest seller was UBS O'Connor, exiting entirely with an estimated $3.65M sold.
- 50 institutional investors held KORE Group Holdings (KORE) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $154M of KORE Group Holdings stock for Q1 2022, down 11% quarter-over-quarter.
- 12 funds opened new KORE Group Holdings positions in Q1 2022 and 6 closed out, a net change of +6 holders.
- The largest KORE Group Holdings buyer in Q1 2022 was Rubric Capital Management (New York), an estimated $1.49M added.
- The largest KORE Group Holdings seller in Q1 2022 was UBS O'Connor, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2022.