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Koss Corp
KOSS

30 hedge funds and large institutions have $25.9M invested in Koss Corp in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

107% more capital invested

Capital invested by funds: $12.5M → $25.9M (+$13.4M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

25% more funds holding

Funds holding: 24 → 30 (+6)

5.77% more ownership

Funds ownership: 7.29% → 13.07% (+5.8%)

Holders
30
Holders Change
+6
Holders Change %
+25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$11.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.51M
3
BlackRock
BlackRock
New York
+$1.19M
4
Millennium Management
Millennium Management
New York
+$705K
5
State Street
State Street
Massachusetts
+$570K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$999K
3
TRCT
Tower Research Capital (TRC)
New York
-$878K
4
PP
Paloma Partners
Connecticut
-$691K
5
Citadel Advisors
Citadel Advisors
Florida
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$12.7M +$11.5M +536,867 +5,557%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.81M +$2.51M +117,089 +249%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.23M -$244K -11,357 -8%
Millennium Management
4
Millennium Management
New York
$1.31M +$705K +32,855 +140%
BlackRock
5
BlackRock
New York
$1.29M +$1.19M +55,526 +5,552,600%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$838K +$136K +6,359 +21%
State Street
7
State Street
Massachusetts
$617K +$570K +26,574 New
Jane Street
8
Jane Street
New York
$504K +$466K +21,707 New
Citadel Advisors
9
Citadel Advisors
Florida
$431K -$333K -15,526 -46%
LPL Financial
10
LPL Financial
California
$329K +$304K +14,153 New
Northern Trust
11
Northern Trust
Illinois
$293K -$28.7K -1,339 -10%
HF
12
HRT Financial
New York
$220K +$203K +9,478 New
Barclays
13
Barclays
United Kingdom
$135K +$46.2K +2,155 +59%
OCM
14
Ovata Capital Management
Hong Kong
$44K +$40.8K +1,900 New
LSA
15
Leonteq Securities AG
Switzerland
$31.3K +$29K +1,350 New
TRCT
16
Tower Research Capital (TRC)
New York
$28K -$878K -40,958 -97%
Morgan Stanley
17
Morgan Stanley
New York
$19K -$79.2K -3,694 -82%
SWM
18
Spire Wealth Management
Virginia
$12K – – –
EDRH
19
Edmond de Rothschild Holding
Switzerland
$9K – – –
Bank of America
20
Bank of America
North Carolina
$3K +$2.66K +124 +729%
APA
21
American Portfolios Advisors
New York
$2.32K +$2.15K +100 New
Osaic Holdings
22
Osaic Holdings
Arizona
$2K -$2.15K -100 -60%
JP Morgan Chase
23
JP Morgan Chase
New York
$2K +$2.06K +96 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K – – –
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K +$43 +2 +6%
1
2

KOSS Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q2 2021, worth a combined $25.9M — up 107% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KOSS positions and 4 closed out — a net gain of 6 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $11.5M. The largest seller was Invesco, exiting entirely with an estimated $2.7M sold.

  • 30 institutional investors held Koss Corp (KOSS) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $25.9M of Koss Corp stock for Q2 2021, up 107% quarter-over-quarter.
  • 10 funds opened new Koss Corp positions in Q2 2021 and 4 closed out, a net change of +6 holders.
  • The largest Koss Corp buyer in Q2 2021 was CIBC Private Wealth Group, an estimated $11.5M added.
  • The largest Koss Corp seller in Q2 2021 was Invesco, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2021.