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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
37
Holders Change
-13
Holders Change %
-26%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
8
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Corient Private Wealth
Corient Private Wealth
Florida
+$1.98M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$211K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$110K
4
Northern Trust
Northern Trust
Illinois
+$30.9K
5
TSS
Two Sigma Securities
New York
+$12.7K

Top Sellers

Rank Fund Capital Flow
1
KLC
Kent Lake Capital
Nevada
-$739K
2
MCM
Mudrick Capital Management
New York
-$569K
3
CF
Cantor Fitzgerald
New York
-$192K
4
DC
Diametric Capital
Massachusetts
-$74.7K
5
YIH
Y-Intercept (HK)
Hong Kong
-$70.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$6.05M – – –
Corient Private Wealth
2
Corient Private Wealth
Florida
$3.16M +$1.98M +421,205 New
MAMNY
3
Marathon Asset Management (New York)
New York
$1.21M – – –
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$967K – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$913K +$211K +44,800 +17%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$813K – – –
FIG
7
Fortress Investment Group
New York
$672K – – –
RC
8
RBF Capital
California
$530K -$1.51K -322 -0.2%
OCAM
9
Owl Creek Asset Management
New York
$272K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$217K +$110K +23,434 +49%
KLC
11
Kent Lake Capital
Nevada
$202K -$739K -157,308 -70%
QL
12
Quarry LP
New York
$184K – – –
BCM
13
Bridgeway Capital Management
Texas
$150K -$4.7K -1,000 -2%
Millennium Management
14
Millennium Management
New York
$149K -$39.5K -8,406 -15%
BlackRock
15
BlackRock
New York
$112K +$10.4K +2,213 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$101K +$10.3K +2,199 +7%
State Street
17
State Street
Massachusetts
$72.8K – – –
Northern Trust
18
Northern Trust
Illinois
$51.4K +$30.9K +6,567 +63%
CM
19
Cohanzick Management
New York
$33.4K -$45.3K -9,648 -47%
Goldman Sachs
20
Goldman Sachs
New York
$16.5K -$3.91K -832 -13%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$9.55K – – –
Morgan Stanley
22
Morgan Stanley
New York
$8.82K -$10.8K -2,307 -44%
TSS
23
Two Sigma Securities
New York
$8.16K +$12.7K +2,698 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K -$287 -61 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.78K – – –
1
2 3

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.