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Koss Corp
KOSS

25 hedge funds and large institutions have $12.5M invested in Koss Corp in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $8.81M → $12.5M (+$3.72M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6.63% more ownership

Funds ownership: 6.22% → 12.84% (+6.6%)

0% more funds holding

Funds holding: 25 → 25 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$8.11M
2
CAM
Cresset Asset Management
Illinois
+$594K
3
Morgan Stanley
Morgan Stanley
New York
+$380K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$280K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$205K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$268K
2
Citadel Advisors
Citadel Advisors
Florida
-$190K
3
Jane Street
Jane Street
New York
-$130K
4
LPL Financial
LPL Financial
California
-$27.3K
5
UBS Group
UBS Group
Switzerland
-$21.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$5.84M +$8.11M +546,528 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.97M +$280K +18,841 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.65M +$118K +7,935 +5%
BlackRock
4
BlackRock
New York
$658K +$85.6K +5,766 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$564K +$205K +13,814 +35%
CAM
6
Cresset Asset Management
Illinois
$427K +$594K +40,000 New
Morgan Stanley
7
Morgan Stanley
New York
$361K +$380K +25,605 +313%
Jane Street
8
Jane Street
New York
$356K -$130K -8,768 -21%
State Street
9
State Street
Massachusetts
$183K +$49K +3,300 +24%
Northern Trust
10
Northern Trust
Illinois
$165K +$18.9K +1,273 +9%
LPL Financial
11
LPL Financial
California
$143K -$27.3K -1,836 -12%
AC
12
Aristides Capital
Kentucky
$131K +$183K +12,303 New
Marshall Wace
13
Marshall Wace
United Kingdom
$33K +$48.1K +3,238 New
UBS Group
14
UBS Group
Switzerland
$27K -$21.2K -1,431 -36%
LSA
15
Leonteq Securities AG
Switzerland
$26.7K +$7.42K +500 +25%
TRCT
16
Tower Research Capital (TRC)
New York
$3K -$18.4K -1,237 -82%
JP Morgan Chase
17
JP Morgan Chase
New York
$1K -$13.9K -933 -92%
Osaic Holdings
18
Osaic Holdings
Arizona
$1K -$297 -20 -23%
NSIM
19
North Star Investment Management
Illinois
$1K +$891 +60 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$1K +$1.26K +85 +8,500%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$427 – – –
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$64 – – –
Millennium Management
23
Millennium Management
New York
– -$268K -16,414 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$190K -11,644 Closed
SWM
25
Spire Wealth Management
Virginia
– -$15K -930 Closed
1
2

KOSS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Koss Corp (KOSS) for Q4 2021, worth a combined $12.5M — up 42% from $8.81M a quarter earlier.

Fund positioning in KOSS was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $8.11M. The largest seller was Millennium Management, exiting entirely with an estimated $268K sold.

  • 25 institutional investors held Koss Corp (KOSS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $12.5M of Koss Corp stock for Q4 2021, up 42% quarter-over-quarter.
  • 6 funds opened new Koss Corp positions in Q4 2021 and 6 closed out, a net change of 0 holders.
  • The largest Koss Corp buyer in Q4 2021 was CIBC Private Wealth Group, an estimated $8.11M added.
  • The largest Koss Corp seller in Q4 2021 was Millennium Management, an estimated $268K sold.

Based on aggregated 13F filings for Q4 2021.