KORE Group Holdings
KORE
54 hedge funds and large institutions have $50.8M invested in KORE Group Holdings in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 6 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 13
0.09% less ownership
Funds ownership: 7.07% → 6.98% (-0.09%)
8% less funds holding
Funds holding: 59 → 54 (-5)
41% less capital invested
Capital invested by funds: $85.8M → $50.8M (-$35M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$354K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221K |
| 3 |
State Street
Boston,
Massachusetts
|
+$217K |
| 4 |
Renaissance Technologies
New York
|
+$49.1K |
| 5 |
Morgan Stanley
New York
|
+$39.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$827K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 3 |
HF
HRT Financial
New York
|
-$334K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$151K |
| 5 |
TI
Telemetry Investments
New York
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$4.63K | -336 | -76% |
|
|
HF
52
HRT Financial
New York
| – | -$334K | -21,776 | Closed |
|
|
OQS
53
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$47K | -3,031 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$45K | -2,953 | Closed |
|
|
SSA
55
Schonfeld Strategic Advisors
New York
| – | -$35K | -2,286 | Closed |
|
56
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$31K | -2,008 | Closed |
|
|
PCM
57
Penserra Capital Management
Orinda,
California
| – | -$9K | -631 | Closed |
|
58
Wells Fargo
San Francisco,
California
| – | -$1.12K | -81 | -93% |
|
|
CAL
59
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$83 | +6 | New |
|
|
CS
60
Credit Suisse
Zurich,
Switzerland
| – | +$83 | +6 | +18% |
|
KORE Hedge Fund Activity: Q3 2022 in Review
54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q3 2022, worth a combined $50.8M — down 41% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KORE and 1 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 19 added.
The largest buyer was Millennium Management, adding an estimated $354K. The largest seller was Marathon Asset Management (New York), cutting an estimated $827K.
- 54 institutional investors held KORE Group Holdings (KORE) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $50.8M of KORE Group Holdings stock for Q3 2022, down 41% quarter-over-quarter.
- 1 fund opened new KORE Group Holdings positions in Q3 2022 and 6 closed out, a net change of -5 holders.
- The largest KORE Group Holdings buyer in Q3 2022 was Millennium Management, an estimated $354K added.
- The largest KORE Group Holdings seller in Q3 2022 was Marathon Asset Management (New York), an estimated $827K sold.
Based on aggregated 13F filings for Q3 2022.