KORE Group Holdings
KORE
33 hedge funds and large institutions have $21.6M invested in KORE Group Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.
35% more capital invested
Capital invested by funds: $15.9M → $21.6M (+$5.62M)
0.01% more ownership
Funds ownership: 5.37% → 5.38% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$148K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$21.3K |
| 3 |
Jane Street
New York
|
+$16.7K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.75K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$272K |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$202K |
| 3 |
QL
Quarry LP
New York
|
-$184K |
| 4 |
Millennium Management
New York
|
-$123K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$33.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
RhumbLine Advisers
Boston,
Massachusetts
| $2.98K | – | – | – |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $2.57K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $1.05K | +$20 | +7 | +3% |
|
29
Wells Fargo
San Francisco,
California
| $353 | +$11 | +4 | +6% |
|
30
UBS Group
Zurich,
Switzerland
| $313 | -$20 | -7 | -10% |
|
31
JP Morgan Chase
New York
| $97 | +$26 | +9 | +82% |
|
32
Qube Research & Technologies (QRT)
London,
United Kingdom
| $14 | -$3.56K | -1,238 | -100% |
|
33
Citigroup
New York
| $1 | -$92 | -32 | Closed |
|
|
OCAM
34
Owl Creek Asset Management
New York
| – | -$272K | -90,000 | Closed |
|
|
KLC
35
Kent Lake Capital
Reno,
Nevada
| – | -$202K | -66,724 | Closed |
|
|
QL
36
Quarry LP
New York
| – | -$184K | -60,680 | Closed |
|
|
CM
37
Cohanzick Management
Pleasantville,
New York
| – | -$33.4K | -11,037 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.87K | -2,738 | -98% |
|
|
TSS
39
Two Sigma Securities
New York
| – | -$8.16K | -2,698 | Closed |
|
40
Fidelity Investments
Boston,
Massachusetts
| – | -$6 | -2 | Closed |
|
KORE Hedge Fund Activity: Q4 2023 in Review
33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q4 2023, worth a combined $21.6M — up 35% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KORE and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was Marathon Asset Management (New York), adding an estimated $148K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $272K sold.
- 33 institutional investors held KORE Group Holdings (KORE) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $21.6M of KORE Group Holdings stock for Q4 2023, up 35% quarter-over-quarter.
- 3 funds opened new KORE Group Holdings positions in Q4 2023 and 7 closed out, a net change of -4 holders.
- The largest KORE Group Holdings buyer in Q4 2023 was Marathon Asset Management (New York), an estimated $148K added.
- The largest KORE Group Holdings seller in Q4 2023 was Owl Creek Asset Management, an estimated $272K sold.
Based on aggregated 13F filings for Q4 2023.