Katapult Holdings
KPLT
37 hedge funds and large institutions have $164M invested in Katapult Holdings in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
14% more capital invested
Capital invested by funds: $143M → $164M (+$20.4M)
12% more funds holding
Funds holding: 33 → 37 (+4)
0.25% more ownership
Funds ownership: 2.32% → 2.56% (+0.25%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.23M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
+$4.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.51M |
| 4 |
KC
Kepos Capital
New York
|
+$2.57M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$6.42M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.12M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$882K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$645K |
| 5 |
CC
Centiva Capital
New York
|
-$481K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $1.34M | +$127K | +519 | +11% |
|
|
KIM
27
Karpus Investment Management
Pittsford,
New York
| $1.06M | +$1.04M | +4,250 | New |
|
|
DAM
28
Deltec Asset Management
New York
| $995K | – | – | – |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $757K | -$645K | -2,631 | -46% |
|
|
NAM
30
Nexpoint Asset Management
Dallas,
Texas
| $668K | +$658K | +2,687 | New |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $498K | – | – | – |
|
32
Stifel Financial
St. Louis,
Missouri
| $498K | +$490K | +2,000 | New |
|
33
UBS Group
Zurich,
Switzerland
| $493K | -$8.82K | -36 | -2% |
|
|
FBCM
34
Fort Baker Capital Management
Larkspur,
California
| $448K | – | – | – |
|
35
JP Morgan Chase
New York
| $448K | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $237K | -$49.7K | -203 | -18% |
|
37
Morgan Stanley
New York
| $2K | -$2.94K | -12 | -63% |
|
|
AFM
38
Anson Funds Management
Dallas,
Texas
| – | -$2.12M | -8,800 | Closed |
|
|
CC
39
Centiva Capital
New York
| – | -$481K | -2,004 | Closed |
|
KPLT Hedge Fund Activity: Q2 2020 in Review
37 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q2 2020, worth a combined $164M — up 14% from $143M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KPLT positions and 2 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.23M. The largest seller was AQR Arbitrage, cutting an estimated $6.42M.
- 37 institutional investors held Katapult Holdings (KPLT) as of Q2 2020, up from 33 in Q1 2020.
- Funds reported $164M of Katapult Holdings stock for Q2 2020, up 14% quarter-over-quarter.
- 6 funds opened new Katapult Holdings positions in Q2 2020 and 2 closed out, a net change of +4 holders.
- The largest Katapult Holdings buyer in Q2 2020 was Millennium Management, an estimated $6.23M added.
- The largest Katapult Holdings seller in Q2 2020 was AQR Arbitrage, an estimated $6.42M sold.
Based on aggregated 13F filings for Q2 2020.