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KORE Group Holdings

33 hedge funds and large institutions have $21.6M invested in KORE Group Holdings in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $15.9M → $21.6M (+$5.62M)

0.01% more ownership

Funds ownership: 5.37%5.38% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3733 (-4)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$9.8M
MAMNY
2
Marathon Asset Management (New York)
New York
$2.2M +$148K +51,395 +13%
Corient Private Wealth
3
Corient Private Wealth
Florida
$1.94M
LMGAM
4
Liberty Mutual Group Asset Management
Massachusetts
$1.57M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.48M +$2.16K +753 +0.2%
NMIMC
6
Northwestern Mutual Investment Management Company
Wisconsin
$1.32M
FIG
7
Fortress Investment Group
New York
$1.09M
RC
8
RBF Capital
California
$865K +$4.07K +1,417 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$352K
BCM
10
Bridgeway Capital Management
Texas
$244K
BlackRock
11
BlackRock
New York
$180K -$819 -285 -0.8%
Renaissance Technologies
12
Renaissance Technologies
New York
$125K -$22K -7,659 -23%
State Street
13
State Street
Massachusetts
$116K -$977 -340 -1%
Northern Trust
14
Northern Trust
Illinois
$83.3K
WVP
15
Worth Venture Partners
New Jersey
$36.3K +$21.3K +7,408 New
Millennium Management
16
Millennium Management
New York
$32.1K -$123K -42,713 -87%
Jane Street
17
Jane Street
New York
$28.5K +$16.7K +5,823 New
Morgan Stanley
18
Morgan Stanley
New York
$19.8K +$3.24K +1,126 +39%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$17.5K
TRCT
20
Tower Research Capital (TRC)
New York
$17.4K +$4.34K +1,509 +74%
Goldman Sachs
21
Goldman Sachs
New York
$14.7K -$7.05K -2,453 -45%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$10K +$5.75K +2,000 New
SPIA
24
Steward Partners Investment Advisory
New York
$6.72K
Barclays
25
Barclays
United Kingdom
$5.17K -$2.68K -932 -47%

KORE Hedge Fund Activity: Q4 2023 in Review

33 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in KORE Group Holdings (KORE) for Q4 2023, worth a combined $21.6M — up 35% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KORE and 3 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Marathon Asset Management (New York), adding an estimated $148K. The largest seller was Owl Creek Asset Management, exiting entirely with an estimated $272K sold.

  • 33 institutional investors held KORE Group Holdings (KORE) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $21.6M of KORE Group Holdings stock for Q4 2023, up 35% quarter-over-quarter.
  • 3 funds opened new KORE Group Holdings positions in Q4 2023 and 7 closed out, a net change of -4 holders.
  • The largest KORE Group Holdings buyer in Q4 2023 was Marathon Asset Management (New York), an estimated $148K added.
  • The largest KORE Group Holdings seller in Q4 2023 was Owl Creek Asset Management, an estimated $272K sold.

Based on aggregated 13F filings for Q4 2023.