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KORE Group Holdings

50 hedge funds and large institutions have $27.5M invested in KORE Group Holdings in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2% more funds holding

Funds holding: 4950 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

1.47% less ownership

Funds ownership: 6.69%5.21% (-1.5%)

12% less capital invested

Capital invested by funds: $31.1M → $27.5M (-$3.59M)

90% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 21

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
15
Increased
2
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$12.2M
MAMNY
2
Marathon Asset Management (New York)
New York
$2.44M
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$1.95M
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.57M -$230K -34,863 -12%
KLC
6
Kent Lake Capital
Nevada
$1.37M -$536K -81,167 -27%
FIG
7
Fortress Investment Group
New York
$1.35M
RC
8
RBF Capital
California
$1.07M +$1.16M +175,374 New
MCM
9
Mudrick Capital Management
New York
$569K -$919K -139,110 -60%
OCAM
10
Owl Creek Asset Management
New York
$549K
QL
11
Quarry LP
New York
$370K
Millennium Management
12
Millennium Management
New York
$352K +$112K +16,987 +42%
BCM
13
Bridgeway Capital Management
Texas
$310K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$295K -$464K -70,213 -59%
BlackRock
15
BlackRock
New York
$213K -$2.15M -325,425 -90%
CF
16
Cantor Fitzgerald
New York
$192K +$208K +31,458 New
Renaissance Technologies
17
Renaissance Technologies
New York
$189K +$148K +22,340 +256%
State Street
18
State Street
Massachusetts
$147K -$422K -63,953 -73%
CM
19
Cohanzick Management
New York
$126K
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$75.7K +$81.9K +12,408 New
DC
21
Diametric Capital
Massachusetts
$74.7K +$80.9K +12,247 New
YIH
22
Y-Intercept (HK)
Hong Kong
$70.8K +$76.6K +11,606 New
Northern Trust
23
Northern Trust
Illinois
$63.6K -$353K -53,411 -84%
DS
24
DRW Securities
Illinois
$63K +$68.5K +10,380 New
Goldman Sachs
25
Goldman Sachs
New York
$38.3K -$1.51K -228 -4%

KORE Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q2 2023, worth a combined $27.5M — down 12% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KORE positions and 14 closed out — a net gain of 1 holder — while 2 added to existing stakes and 21 trimmed.

The largest buyer was RBF Capital, opening a new position worth an estimated $1.16M. The largest seller was BlackRock, cutting an estimated $2.15M.

  • 50 institutional investors held KORE Group Holdings (KORE) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $27.5M of KORE Group Holdings stock for Q2 2023, down 12% quarter-over-quarter.
  • 15 funds opened new KORE Group Holdings positions in Q2 2023 and 14 closed out, a net change of +1 holder.
  • The largest KORE Group Holdings buyer in Q2 2023 was RBF Capital, an estimated $1.16M added.
  • The largest KORE Group Holdings seller in Q2 2023 was BlackRock, an estimated $2.15M sold.

Based on aggregated 13F filings for Q2 2023.