Katapult Holdings
KPLT
33 hedge funds and large institutions have $143M invested in Katapult Holdings in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
1,300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 2
371% more funds holding
Funds holding: 7 → 33 (+26)
181% more capital invested
Capital invested by funds: $51M → $143M (+$92.3M)
1.52% more ownership
Funds ownership: 0.79% → 2.32% (+1.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.3M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$10.9M |
| 4 |
Millennium Management
New York
|
+$8.47M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$13.7M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
26
Deltec Asset Management
New York
| $963K | +$980K | +4,000 | New |
|
27
UBS Group
Zurich,
Switzerland
| $486K | +$494K | +2,017 | New |
|
|
CC
28
Centiva Capital
New York
| $481K | +$491K | +2,004 | New |
|
|
DCM
29
Dupont Capital Management
Wilmington,
Delaware
| $480K | +$490K | +2,000 | New |
|
|
FBCM
30
Fort Baker Capital Management
Larkspur,
California
| $433K | +$441K | +1,800 | New |
|
31
JP Morgan Chase
New York
| $432K | +$441K | +1,800 | New |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| $278K | +$283K | +1,157 | New |
|
33
Morgan Stanley
New York
| $4K | +$4.66K | +19 | New |
|
|
RIA
34
RP Investment Advisors
Toronto,
Ontario, Canada
| – | -$13.7M | -56,000 | Closed |
|
|
WAM
35
Weiss Asset Management
Boston,
Massachusetts
| – | -$7.4M | -30,344 | Closed |
|
KPLT Hedge Fund Activity: Q1 2020 in Review
33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q1 2020, worth a combined $143M — up 181% from $51M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KPLT positions and 2 closed out — a net gain of 26 holders — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $15.1M. The largest seller was RP Investment Advisors, exiting entirely with an estimated $13.7M sold.
- 33 institutional investors held Katapult Holdings (KPLT) as of Q1 2020, up from 7 in Q4 2019.
- Funds reported $143M of Katapult Holdings stock for Q1 2020, up 181% quarter-over-quarter.
- 28 funds opened new Katapult Holdings positions in Q1 2020 and 2 closed out, a net change of +26 holders.
- The largest Katapult Holdings buyer in Q1 2020 was Glazer Capital LLC, an estimated $15.1M added.
- The largest Katapult Holdings seller in Q1 2020 was RP Investment Advisors, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2020.