KORE Group Holdings
KORE
37 hedge funds and large institutions have $15.9M invested in KORE Group Holdings in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.
0.15% more ownership
Funds ownership: 5.21% → 5.37% (+0.15%)
26% less funds holding
Funds holding: 50 → 37 (-13)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
42% less capital invested
Capital invested by funds: $27.5M → $15.9M (-$11.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$1.98M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$211K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$110K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$30.9K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$739K |
| 2 |
MCM
Mudrick Capital Management
New York
|
-$569K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$192K |
| 4 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$74.7K |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$70.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$865 | -142 | Closed |
|
52
New York State Common Retirement Fund
Albany,
New York
| – | -$366 | -60 | Closed |
|
53
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$126 | -21 | Closed |
|
KORE Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q3 2023, worth a combined $15.9M — down 42% from $27.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KORE and 3 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $1.98M. The largest seller was Kent Lake Capital, cutting an estimated $739K.
- 37 institutional investors held KORE Group Holdings (KORE) as of Q3 2023, down from 50 in Q2 2023.
- Funds reported $15.9M of KORE Group Holdings stock for Q3 2023, down 42% quarter-over-quarter.
- 3 funds opened new KORE Group Holdings positions in Q3 2023 and 16 closed out, a net change of -13 holders.
- The largest KORE Group Holdings buyer in Q3 2023 was Corient Private Wealth, an estimated $1.98M added.
- The largest KORE Group Holdings seller in Q3 2023 was Kent Lake Capital, an estimated $739K sold.
Based on aggregated 13F filings for Q3 2023.