Koss Corp
KOSS
25 hedge funds and large institutions have $8.81M invested in Koss Corp in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 6 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
6.85% less ownership
Funds ownership: 13.07% → 6.22% (-6.8%)
17% less funds holding
Funds holding: 30 → 25 (-5)
66% less capital invested
Capital invested by funds: $25.9M → $8.81M (-$17M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| 1 |
Jane Street
New York
|
+$376K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$140K |
| 3 |
Morgan Stanley
New York
|
+$136K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$73.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$54.2K |
Top Sellers
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$12.7M |
| 2 |
Millennium Management
New York
|
-$736K |
| 3 |
State Street
Boston,
Massachusetts
|
-$234K |
| 4 |
HF
HRT Financial
New York
|
-$220K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
26
Ovata Capital Management
Hong Kong
| – | -$44K | -1,900 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$3K | -141 | Closed |
|
|
APA
28
American Portfolios Advisors
Holbrook,
New York
| – | -$2.32K | -100 | Closed |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$184 | -10 | -29% |
|
KOSS Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q3 2021, worth a combined $8.81M — down 66% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KOSS and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was Jane Street, adding an estimated $376K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $12.7M sold.
- 25 institutional investors held Koss Corp (KOSS) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $8.81M of Koss Corp stock for Q3 2021, down 66% quarter-over-quarter.
- 1 fund opened new Koss Corp positions in Q3 2021 and 6 closed out, a net change of -5 holders.
- The largest Koss Corp buyer in Q3 2021 was Jane Street, an estimated $376K added.
- The largest Koss Corp seller in Q3 2021 was CIBC Private Wealth Group, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2021.