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KORE Group Holdings
KORE

59 hedge funds and large institutions have $85.8M invested in KORE Group Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

18% more funds holding

Funds holding: 50 → 59 (+9)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

0.32% more ownership

Funds ownership: 6.74% → 7.07% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

44% less capital invested

Capital invested by funds: $154M → $85.8M (-$68.5M)

Holders
59
Holders Change
+9
Holders Change %
+18%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
14
Reduced
13
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.11M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.39M
3
State Street
State Street
Massachusetts
+$1.37M
4
Northern Trust
Northern Trust
Illinois
+$1.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$613K

Top Sellers

Rank Fund Capital Flow
1
PCM
Philosophy Capital Management
California
-$4.81M
2
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$1.4M
3
PM
Plustick Management
Virginia
-$975K
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$803K
5
ECM
ExodusPoint Capital Management
New York
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$30.7M +$44.6M +2,000,000 New
MCM
2
Mudrick Capital Management
New York
$12.1M -$194K -8,703 -1%
NMIMC
3
Northwestern Mutual Investment Management Company
Wisconsin
$7.26M – – –
MAMNY
4
Marathon Asset Management (New York)
New York
$7.06M -$112K -5,020 -1%
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$4.91M – – –
BlackRock
6
BlackRock
New York
$4.41M +$6.11M +273,865 +2,094%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.05M +$613K +27,446 +12%
FIG
8
Fortress Investment Group
New York
$3.41M -$61.4K -2,749 -1%
RCMNY
9
Rubric Capital Management (New York)
New York
$2.19M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.87M +$1.39M +62,170 +105%
OCAM
11
Owl Creek Asset Management
New York
$1.38M – – –
State Street
12
State Street
Massachusetts
$1.11M +$1.37M +61,438 +580%
Northern Trust
13
Northern Trust
Illinois
$868K +$1.01M +45,244 +400%
SAM
14
Serengeti Asset Management
New York
$537K -$335K -15,000 -30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$422K +$486K +21,780 +381%
HF
16
HRT Financial
New York
$334K +$364K +16,308 +298%
CM
17
Cohanzick Management
New York
$327K – – –
Millennium Management
18
Millennium Management
New York
$280K -$155K -6,948 -28%
Charles Schwab
19
Charles Schwab
California
$274K +$344K +15,424 +643%
N
20
Nuveen
North Carolina
$241K +$351K +15,738 New
TI
21
Telemetry Investments
New York
$239K +$259K +11,600 +290%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$237K +$294K +13,184 +588%
CCM
23
Corsair Capital Management
New York
$211K -$22.3K -1,000 -7%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$157K +$228K +10,211 New
RA
25
RiverPark Advisors
New York
$99K – – –
1
2 3

KORE Hedge Fund Activity: Q2 2022 in Review

59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q2 2022, worth a combined $85.8M — down 44% from $154M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KORE positions and 13 closed out — a net gain of 9 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $6.11M. The largest seller was Philosophy Capital Management, exiting entirely with an estimated $4.81M sold.

  • 59 institutional investors held KORE Group Holdings (KORE) as of Q2 2022, up from 50 in Q1 2022.
  • Funds reported $85.8M of KORE Group Holdings stock for Q2 2022, down 44% quarter-over-quarter.
  • 22 funds opened new KORE Group Holdings positions in Q2 2022 and 13 closed out, a net change of +9 holders.
  • The largest KORE Group Holdings buyer in Q2 2022 was BlackRock, an estimated $6.11M added.
  • The largest KORE Group Holdings seller in Q2 2022 was Philosophy Capital Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q2 2022.