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KORE Group Holdings

59 hedge funds and large institutions have $85.8M invested in KORE Group Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

18% more funds holding

Funds holding: 5059 (+9)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.32% more ownership

Funds ownership: 6.74%7.07% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

44% less capital invested

Capital invested by funds: $154M → $85.8M (-$68.5M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
22
Increased
14
Reduced
13
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$79K +$114K +5,120 New
Renaissance Technologies
27
Renaissance Technologies
New York
$73K +$106K +4,740 New
UBS Group
28
UBS Group
Switzerland
$61K -$59K -2,644 -40%
JP Morgan Chase
29
JP Morgan Chase
New York
$58K +$6K +269 +8%
Morgan Stanley
30
Morgan Stanley
New York
$55K +$8.64K +387 +12%
Goldman Sachs
31
Goldman Sachs
New York
$54K -$52.1K -2,334 -40%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$51K +$74K +3,314 New
Deutsche Bank
33
Deutsche Bank
Germany
$51K +$74K +3,318 New
AIG
34
American International Group
New York
$50K +$73.3K +3,285 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$48K
OQS
36
Occudo Quantitative Strategies
Florida
$47K +$67.6K +3,031 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$46K +$67K +3,001 New
Citadel Advisors
38
Citadel Advisors
Florida
$45K -$241K -10,809 -79%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$44K -$36.2K -1,622 -36%
Verition Fund Management
40
Verition Fund Management
Connecticut
$39K +$57.3K +2,566 New
Invesco
41
Invesco
Georgia
$39K +$57.4K +2,570 New
SG Americas Securities
42
SG Americas Securities
New York
$38K +$55.4K +2,483 New
SSA
43
Schonfeld Strategic Advisors
New York
$35K +$51K +2,286 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$31K +$44.8K +2,008 New
Bank of America
45
Bank of America
North Carolina
$26K -$4.55K -204 -11%
SO
46
STRS Ohio
Ohio
$25K +$36.6K +1,640 New
TRCT
47
Tower Research Capital (TRC)
New York
$23K +$33.9K +1,517 New
Barclays
48
Barclays
United Kingdom
$21K +$7.86K +352 +33%
Legal & General Group
49
Legal & General Group
United Kingdom
$18K +$26.6K +1,192 New
AB
50
Amalgamated Bank
New York
$14K +$19.8K +889 New

KORE Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q2 2022, worth a combined $85.8M — down 44% from $154M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KORE positions and 13 closed out — a net gain of 9 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.11M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $4.81M sold.

  • 59 institutional investors held KORE Group Holdings (KORE) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $85.8M of KORE Group Holdings stock for Q2 2022, down 44% quarter-over-quarter.
  • 22 funds opened new KORE Group Holdings positions in Q2 2022 and 13 closed out, a net change of +9 holders.
  • The largest KORE Group Holdings buyer in Q2 2022 was BlackRock, an estimated $6.11M added.
  • The largest KORE Group Holdings seller in Q2 2022 was Philosophy Capital Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2022.