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Katapult Holdings
KPLT

53 hedge funds and large institutions have $164M invested in Katapult Holdings in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

43% more funds holding

Funds holding: 37 → 53 (+16)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0.26% more ownership

Funds ownership: 2.56% → 2.82% (+0.26%)

0% more capital invested

Capital invested by funds: $164M → $164M (+$108K)

Holders
53
Holders Change
+16
Holders Change %
+43.24%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
11
Reduced
9
Closed
5
Calls
$885K
Puts
–
Net Calls
+$885K
Net Calls Change
-$511K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$4.91M
2
WAM
Wolverine Asset Management
Illinois
+$3.16M
3
AC
Aristeia Capital
Connecticut
+$3.05M
4
FBCM
Fort Baker Capital Management
California
+$2.95M
5
Millennium Management
Millennium Management
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$6.3M
2
ESCM
Echo Street Capital Management
New York
-$3.98M
3
KC
Kepos Capital
New York
-$3.49M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.27M
5
MIM
Monashee Investment Management
Massachusetts
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bulldog Investors
New Jersey
$1.64M +$1.65M +6,553 New
Walleye Capital
27
Walleye Capital
New York
$1.64M +$293K +1,165 +22%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.55M +$1.1M +4,378 +243%
LA
29
Linden Advisors
New York
$1.51M – – –
MF
30
Magnetar Financial
Illinois
$1.42M – – –
BCM
31
Basso Capital Management
Connecticut
$1.38M +$623K +2,476 +81%
Walleye Trading
32
Walleye Trading
New York
$1.07M -$1.09M -4,333 -50%
KIM
33
Karpus Investment Management
New York
$1.07M – – –
CS
34
Credit Suisse
Switzerland
$1M -$503K -2,000 -33%
DAM
35
Deltec Asset Management
New York
$1M – – –
CCM
36
Context Capital Management
California
$1M +$1.01M +4,000 New
CPF
37
Context Partners Fund
California
$1M +$1.01M +4,000 New
Marshall Wace
38
Marshall Wace
United Kingdom
$1M +$1.01M +4,000 New
RCM
39
Ratan Capital Management
Florida
$1M +$1.01M +4,000 New
CAC
40
Cowen and Company
New York
$541K +$543K +2,157 New
OGC
41
One68 Global Capital
New York
$522K +$524K +2,083 New
AA
42
AQR Arbitrage
Connecticut
$502K -$956K -3,800 -66%
DCM
43
Dupont Capital Management
Delaware
$502K – – –
CC
44
Centiva Capital
New York
$502K +$503K +2,000 New
UBS Group
45
UBS Group
Switzerland
$497K +$252 +1 +0.1%
HF
46
HRT Financial
New York
$422K +$424K +1,686 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$251K +$252K +1,000 New
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$242K +$243K +964 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$148K +$148K +587 New
Millennium Management
50
Millennium Management
New York
$17.6K +$2.52M +10,000 +17%
1
2
3

KPLT Hedge Fund Activity: Q3 2020 in Review

53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Katapult Holdings (KPLT) for Q3 2020, worth a combined $164M — up 0.07% from $164M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KPLT positions and 5 closed out — a net gain of 16 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Jefferies Group, opening a new position worth an estimated $4.91M. The largest seller was UBS O'Connor, cutting an estimated $6.3M.

  • 53 institutional investors held Katapult Holdings (KPLT) as of Q3 2020, up from 37 in Q2 2020.
  • Funds reported $164M of Katapult Holdings stock for Q3 2020, up 0.07% quarter-over-quarter.
  • 21 funds opened new Katapult Holdings positions in Q3 2020 and 5 closed out, a net change of +16 holders.
  • The largest Katapult Holdings buyer in Q3 2020 was Jefferies Group, an estimated $4.91M added.
  • The largest Katapult Holdings seller in Q3 2020 was UBS O'Connor, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2020.