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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$964K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$584K |
| 3 |
Millennium Management
New York
|
+$260K |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$236K |
| 5 |
DC
Diametric Capital
Boston,
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
Charlotte,
North Carolina
|
-$48K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$34.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APP
51
Alpha Paradigm Partners
Chicago,
Illinois
| $5K | – | – | – |
|
52
Legal & General Group
London,
United Kingdom
| $3.76K | – | – | – |
|
|
WAM
53
Wolverine Asset Management
Chicago,
Illinois
| $3.31K | +$288 | +25 | +5% |
|
|
NA
54
NewEdge Advisors
New Orleans,
Louisiana
| $1.26K | +$2.3K | +200 | New |
|
55
Citigroup
New York
| $358 | -$564 | -49 | -46% |
|
56
Fidelity Investments
Boston,
Massachusetts
| $341 | -$1.77K | -154 | -74% |
|
|
EI
57
Ellevest Inc
New York
| $149 | +$276 | +24 | New |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| $3 | -$460 | -40 | Closed |
|
59
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -2,685 | Closed |
|
60
Verition Fund Management
Greenwich,
Connecticut
| – | -$25K | -2,566 | Closed |
|
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.