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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
20
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$964K
2
BCM
Bridgeway Capital Management
Texas
+$584K
3
Millennium Management
Millennium Management
New York
+$260K
4
CF
Cantor Fitzgerald
New York
+$236K
5
DC
Diametric Capital
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
North Carolina
-$48K
4
UBS Group
UBS Group
Switzerland
-$34.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$12.6M – – –
MCM
2
Mudrick Capital Management
New York
$2.67M -$4.23M -367,821 -46%
MAMNY
3
Marathon Asset Management (New York)
New York
$2.52M – – –
BlackRock
4
BlackRock
New York
$2.34M +$964K +83,782 +29%
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$2.01M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83M +$124K +10,751 +4%
NMIMC
7
Northwestern Mutual Investment Management Company
Wisconsin
$1.69M – – –
FIG
8
Fortress Investment Group
New York
$1.4M – – –
RCMNY
9
Rubric Capital Management (New York)
New York
$897K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$682K -$26.3K -2,282 -2%
OCAM
11
Owl Creek Asset Management
New York
$567K – – –
State Street
12
State Street
Massachusetts
$550K -$6.26K -544 -0.6%
Millennium Management
13
Millennium Management
New York
$419K +$260K +22,601 +51%
Northern Trust
14
Northern Trust
Illinois
$390K +$103K +8,963 +17%
QL
15
Quarry LP
New York
$382K +$698K +60,680 New
BCM
16
Bridgeway Capital Management
Texas
$320K +$584K +50,740 New
CM
17
Cohanzick Management
New York
$134K – – –
Charles Schwab
18
Charles Schwab
California
$134K +$40.1K +3,482 +20%
CF
19
Cantor Fitzgerald
New York
$129K +$236K +20,478 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$127K +$34.2K +2,976 +17%
DC
21
Diametric Capital
Massachusetts
$98.9K +$181K +15,697 New
TI
22
Telemetry Investments
New York
$82K +$25.3K +2,200 +20%
N
23
Nuveen
North Carolina
$77K -$48K -4,168 -25%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$70K +$3.39K +295 +3%
Renaissance Technologies
25
Renaissance Technologies
New York
$70K +$32.4K +2,820 +34%
1
2 3

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.