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Koss Corp
KOSS

22 hedge funds and large institutions have $11.5M invested in Koss Corp in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

16% more funds holding

Funds holding: 19 → 22 (+3)

37% less capital invested

Capital invested by funds: $18.2M → $11.5M (-$6.71M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$66.7K
2
Renaissance Technologies
Renaissance Technologies
New York
+$48.2K
3
Citigroup
Citigroup
New York
+$20.2K
4
U
UBS
Switzerland
+$9.51K
5
Wells Fargo
Wells Fargo
California
+$4

Top Sellers

Rank Fund Capital Flow
1
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$164K
2
HSA
Hussman Strategic Advisors
Maryland
-$75K
3
US Bancorp
US Bancorp
Minnesota
-$48.1K
4
NSIM
North Star Investment Management
Illinois
-$48K
5
Morgan Stanley
Morgan Stanley
New York
-$1.11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
1
Reinhart Partners
Wisconsin
$9.18M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$746K – – –
MDCM
3
Morgan Dempsey Capital Management
Wisconsin
$466K -$164K -40,126 -22%
RA
4
Royce & Associates
New York
$232K – – –
NSIM
5
North Star Investment Management
Illinois
$179K -$48K -11,741 -17%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$141K -$4 -1 -0%
MA
7
Minerva Advisors
Pennsylvania
$138K – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$65K – – –
Bank of America
9
Bank of America
North Carolina
$62K – – –
US Bancorp
10
US Bancorp
Minnesota
$61K -$48.1K -11,760 -38%
Northern Trust
11
Northern Trust
Illinois
$58K – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$52K +$66.7K +16,313 New
Renaissance Technologies
13
Renaissance Technologies
New York
$38K +$48.2K +11,800 New
BIT
14
BlackRock Institutional Trust
California
$35K – – –
Morgan Stanley
15
Morgan Stanley
New York
$25K -$1.11K -272 -3%
Citigroup
16
Citigroup
New York
$16K +$20.2K +4,950 New
U
17
UBS
Switzerland
$9K +$9.51K +2,327 +517%
BA
18
BlackRock Advisors
Delaware
$4K – – –
Creative Planning
19
Creative Planning
Kansas
$3K – – –
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K – – –
HSA
21
Hussman Strategic Advisors
Maryland
– -$75K -15,000 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$286 -70 -39%
Wells Fargo
23
Wells Fargo
California
– +$4 +1 New

KOSS Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q2 2014, worth a combined $11.5M — down 37% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KOSS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $66.7K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $164K.

  • 22 institutional investors held Koss Corp (KOSS) as of Q2 2014, up from 19 in Q1 2014.
  • Funds reported $11.5M of Koss Corp stock for Q2 2014, down 37% quarter-over-quarter.
  • 4 funds opened new Koss Corp positions in Q2 2014 and 1 closed out, a net change of +3 holders.
  • The largest Koss Corp buyer in Q2 2014 was Vanguard Group, an estimated $66.7K added.
  • The largest Koss Corp seller in Q2 2014 was Morgan Dempsey Capital Management, an estimated $164K sold.

Based on aggregated 13F filings for Q2 2014.