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Koss Corp
KOSS

14 hedge funds and large institutions have $1.63M invested in Koss Corp in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.31M → $1.63M (+$319K)

0.45% less ownership

Funds ownership: 9.95% → 9.5% (-0.45%)

22% less funds holding

Funds holding: 18 → 14 (-4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
14
Holders Change
-4
Holders Change %
-22.22%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TDC
Thompson Davis & Co
Virginia
+$17.6K
2
Deutsche Bank
Deutsche Bank
Germany
+$3.56K
3
Bank of America
Bank of America
North Carolina
+$2

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$29K
2
TSS
Two Sigma Securities
New York
-$21K
3
VF
Virtu Financial
New York
-$18K
4
MA
Minerva Advisors
Pennsylvania
-$9.33K
5
UBS Group
UBS Group
Switzerland
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Minerva Advisors
Pennsylvania
$581K -$9.33K -4,400 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$383K – – –
CBU
3
CIBC Bank USA
Illinois
$187K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$73K -$636 -300 -1%
GT
5
Glenview Trust
Kentucky
$71K – – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$68K – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$52K – – –
Morgan Stanley
8
Morgan Stanley
New York
$47K – – –
Bank of America
9
Bank of America
North Carolina
$46K +$2 +1 +0%
Deutsche Bank
10
Deutsche Bank
Germany
$41K +$3.56K +1,679 +11%
Northern Trust
11
Northern Trust
Illinois
$37K -$182 -86 -0.5%
BlackRock
12
BlackRock
New York
$21K – – –
TDC
13
Thompson Davis & Co
Virginia
$19K +$17.6K +8,294 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
– -$29K -16,216 Closed
TSS
15
Two Sigma Securities
New York
– -$21K -11,915 Closed
VF
16
Virtu Financial
New York
– -$18K -10,132 Closed
UBS Group
17
UBS Group
Switzerland
– -$1K -406 Closed

KOSS Hedge Fund Activity: Q2 2018 in Review

14 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q2 2018, worth a combined $1.63M — up 24% from $1.31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KOSS and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $17.6K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $29K sold.

  • 14 institutional investors held Koss Corp (KOSS) as of Q2 2018, down from 18 in Q1 2018.
  • Funds reported $1.63M of Koss Corp stock for Q2 2018, up 24% quarter-over-quarter.
  • 1 fund opened new Koss Corp positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest Koss Corp buyer in Q2 2018 was Thompson Davis & Co, an estimated $17.6K added.
  • The largest Koss Corp seller in Q2 2018 was California Public Employees Retirement System, an estimated $29K sold.

Based on aggregated 13F filings for Q2 2018.