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KORE Group Holdings
KORE

57 hedge funds and large institutions have $32.9M invested in KORE Group Holdings in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.13% less ownership

Funds ownership: 6.98% → 6.84% (-0.13%)

35% less capital invested

Capital invested by funds: $50.8M → $32.9M (-$17.9M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$964K
2
BCM
Bridgeway Capital Management
Texas
+$584K
3
Millennium Management
Millennium Management
New York
+$260K
4
CF
Cantor Fitzgerald
New York
+$236K
5
DC
Diametric Capital
Massachusetts
+$181K

Top Sellers

Rank Fund Capital Flow
1
MCM
Mudrick Capital Management
New York
-$4.23M
2
CCM
Corsair Capital Management
New York
-$83K
3
N
Nuveen
North Carolina
-$48K
4
UBS Group
UBS Group
Switzerland
-$34.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$61.7K +$38.8K +3,374 +53%
Bank of America
27
Bank of America
North Carolina
$60.5K +$97.2K +8,446 +727%
Jane Street
28
Jane Street
New York
$44.9K +$82.1K +7,132 New
YIH
29
Y-Intercept (HK)
Hong Kong
$41.4K +$75.7K +6,578 New
RA
30
RiverPark Advisors
New York
$40.5K – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$37K +$23.2K +2,018 +53%
Deutsche Bank
32
Deutsche Bank
Germany
$35.4K +$32K +2,778 +98%
PCM
33
Prelude Capital Management
New York
$35.2K +$64.2K +5,582 New
Goldman Sachs
34
Goldman Sachs
New York
$32.9K -$8.45K -734 -12%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$32.6K – – –
CCM
36
Corsair Capital Management
New York
$29.8K -$83K -7,215 -60%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$27K +$15.7K +1,368 +48%
AIG
38
American International Group
New York
$25.1K +$7.51K +653 +20%
SG Americas Securities
39
SG Americas Securities
New York
$25K +$12.3K +1,072 +38%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$21.4K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$21.2K +$6.82K +593 +21%
Barclays
42
Barclays
United Kingdom
$20.9K +$22.6K +1,964 +145%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$20.9K – – –
Invesco
44
Invesco
Georgia
$16.2K – – –
UBS Group
45
UBS Group
Switzerland
$14.9K -$34.5K -3,002 -56%
SO
46
STRS Ohio
Ohio
$10K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$9K -$4.66K -405 -23%
SPIA
48
Steward Partners Investment Advisory
New York
$8.64K +$6.57K +571 +71%
AB
49
Amalgamated Bank
New York
$6K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$5.03K – – –
1
2
3

KORE Hedge Fund Activity: Q4 2022 in Review

57 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q4 2022, worth a combined $32.9M — down 35% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new KORE positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $964K. The largest seller was Mudrick Capital Management, cutting an estimated $4.23M.

  • 57 institutional investors held KORE Group Holdings (KORE) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $32.9M of KORE Group Holdings stock for Q4 2022, down 35% quarter-over-quarter.
  • 9 funds opened new KORE Group Holdings positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest KORE Group Holdings buyer in Q4 2022 was BlackRock, an estimated $964K added.
  • The largest KORE Group Holdings seller in Q4 2022 was Mudrick Capital Management, an estimated $4.23M sold.

Based on aggregated 13F filings for Q4 2022.