Koss Corp
KOSS
15 hedge funds and large institutions have $979K invested in Koss Corp in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.11% more ownership
Funds ownership: 7.09% → 7.2% (+0.11%)
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $1.11M → $979K (-$134K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$64K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.32K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.31K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$31K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$27K |
| 3 |
Renaissance Technologies
New York
|
-$1.95K |
| 4 |
BlackRock
New York
|
-$1.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Dimensional Fund Advisors
Austin,
Texas
| $397K | – | – | – |
|
|
MA
2
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $303K | +$64K | +32,864 | +24% |
|
3
Bank of New York Mellon
New York
| $53K | – | – | – |
|
4
California Public Employees Retirement System
Sacramento,
California
| $39K | – | – | – |
|
5
Morgan Stanley
New York
| $36K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $35K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $31K | +$2.31K | +1,188 | +8% |
|
|
8
Renaissance Technologies
New York
| $30K | -$1.95K | -1,000 | -6% |
|
9
Vanguard Group
Malvern,
Pennsylvania
| $30K | – | – | – |
|
|
10
BlackRock
New York
| $16K | -$1.03K | -530 | -6% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$3.32K | +1,704 | New |
|
12
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
13
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $2K | +$2.1K | +1,081 | New |
|
|
15
Citadel Advisors
Miami,
Florida
| – | -$31K | -14,559 | Closed |
|
|
VKH
16
Virtu KCG Holdings
New York
| – | -$27K | -12,842 | Closed |
|
KOSS Hedge Fund Activity: Q2 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q2 2017, worth a combined $979K — down 12% from $1.11M a quarter earlier.
Fund positioning in KOSS was balanced in Q2 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $64K. The largest seller was Citadel Advisors, exiting entirely with an estimated $31K sold.
- 15 institutional investors held Koss Corp (KOSS) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $979K of Koss Corp stock for Q2 2017, down 12% quarter-over-quarter.
- 2 funds opened new Koss Corp positions in Q2 2017 and 2 closed out, a net change of 0 holders.
- The largest Koss Corp buyer in Q2 2017 was Minerva Advisors, an estimated $64K added.
- The largest Koss Corp seller in Q2 2017 was Citadel Advisors, an estimated $31K sold.
Based on aggregated 13F filings for Q2 2017.