Koss Corp
KOSS
15 hedge funds and large institutions have $1.11M invested in Koss Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.12% more ownership
Funds ownership: 6.97% → 7.09% (+0.12%)
0% more funds holding
Funds holding: 15 → 15 (0)
5% less capital invested
Capital invested by funds: $1.17M → $1.11M (-$58K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$33.3K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$29.9K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$29.4K |
| 4 |
BlackRock
New York
|
+$21.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$23K |
| 2 |
Renaissance Technologies
New York
|
-$19.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Dimensional Fund Advisors
Austin,
Texas
| $447K | -$18.2K | -7,959 | -4% |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $291K | +$29.9K | +13,073 | +11% |
|
3
Bank of New York Mellon
New York
| $62K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $43K | – | – | – |
|
5
Morgan Stanley
New York
| $43K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $41K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $37K | -$19.2K | -8,400 | -33% |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $34K | – | – | – |
|
|
9
Northern Trust
Chicago,
Illinois
| $33K | -$1.87K | -817 | -5% |
|
|
10
Citadel Advisors
Miami,
Florida
| $31K | +$33.3K | +14,559 | New |
|
|
VKH
11
Virtu KCG Holdings
New York
| $27K | +$29.4K | +12,842 | New |
|
|
12
BlackRock
New York
| $20K | +$21.4K | +9,373 | New |
|
13
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
14
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
SKK
15
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$23K | -10,000 | Closed |
|
|
16
UBS Group
Zurich,
Switzerland
| – | -$11K | -4,689 | Closed |
|
KOSS Hedge Fund Activity: Q1 2017 in Review
15 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q1 2017, worth a combined $1.11M — down 5% from $1.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KOSS positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $33.3K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $23K sold.
- 15 institutional investors held Koss Corp (KOSS) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $1.11M of Koss Corp stock for Q1 2017, down 5% quarter-over-quarter.
- 3 funds opened new Koss Corp positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Koss Corp buyer in Q1 2017 was Citadel Advisors, an estimated $33.3K added.
- The largest Koss Corp seller in Q1 2017 was Shepherd Kaplan Krochuk, an estimated $23K sold.
Based on aggregated 13F filings for Q1 2017.