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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$4.91M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.16M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$3.05M |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$2.95M |
| 5 |
Millennium Management
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
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
Toronto,
Ontario, Canada
|
-$3.27M |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $14K | +$13.6K | +54 | New |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $2K | +$1.76K | +7 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $2K | +$2.77K | +11 | New |
|
|
ESCM
54
Echo Street Capital Management
New York
| – | -$3.98M | -16,000 | Closed |
|
|
MIM
55
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.35M | -5,438 | Closed |
|
|
NAM
56
Nexpoint Asset Management
Dallas,
Texas
| – | -$668K | -2,687 | Closed |
|
57
Stifel Financial
St. Louis,
Missouri
| – | -$498K | -2,000 | Closed |
|
58
Morgan Stanley
New York
| – | -$2K | -7 | Closed |
|
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.