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KORE Group Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 5954 (-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: 42 (-2)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
1
Increased
19
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$19.1M
MCM
2
Mudrick Capital Management
New York
$7.56M
MAMNY
3
Marathon Asset Management (New York)
New York
$3.82M -$827K -60,000 -13%
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$3.05M
BlackRock
5
BlackRock
New York
$2.75M +$6.62K +480 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.67M +$221K +16,044 +6%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$2.57M
FIG
8
Fortress Investment Group
New York
$2.12M
RCMNY
9
Rubric Capital Management (New York)
New York
$1.36M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.06M -$151K -10,957 -9%
OCAM
11
Owl Creek Asset Management
New York
$859K
State Street
12
State Street
Massachusetts
$838K +$217K +15,765 +22%
Northern Trust
13
Northern Trust
Illinois
$505K -$49.8K -3,611 -6%
Millennium Management
14
Millennium Management
New York
$419K +$354K +25,703 +141%
SAM
15
Serengeti Asset Management
New York
$334K
CM
16
Cohanzick Management
New York
$204K
Charles Schwab
17
Charles Schwab
California
$171K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$164K +$24.3K +1,764 +11%
N
19
Nuveen
North Carolina
$156K +$8.67K +629 +4%
CCM
20
Corsair Capital Management
New York
$114K -$24.7K -1,789 -13%
TI
21
Telemetry Investments
New York
$103K -$66.2K -4,800 -31%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$103K +$7.62K +553 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$79K +$49.1K +3,560 +75%
RA
24
RiverPark Advisors
New York
$61K
Morgan Stanley
25
Morgan Stanley
New York
$61K +$39.5K +2,868 +81%

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.