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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
8
Closed
2
Calls
$1.4M
Puts
–
Net Calls
+$1.4M
Net Calls Change
+$758K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$6.23M
2
HI
HBK Investments
Texas
+$4.9M
3
PC
Periscope Capital
Ontario, Canada
+$4.51M
4
KC
Kepos Capital
New York
+$2.57M
5
WRBC
W.R. Berkley Corp
Connecticut
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$6.42M
2
AFM
Anson Funds Management
Texas
-$2.12M
3
UOC
UBS O'Connor
Illinois
-$882K
4
BCM
Basso Capital Management
Connecticut
-$645K
5
CC
Centiva Capital
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$17M -$882K -3,600 -5%
GCL
2
Glazer Capital LLC
New York
$15.3M – – –
Millennium Management
3
Millennium Management
New York
$14.9M +$6.23M +25,434 +74%
HIM
4
HGC Investment Management
Ontario, Canada
$13M +$14.7K +60 +0.1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.5M – – –
PC
6
Periscope Capital
Ontario, Canada
$9.32M +$4.51M +18,407 +97%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$8.58M – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$7.96M -$2.7K -11 -0%
KC
9
Kepos Capital
New York
$7.08M +$2.57M +10,504 +59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.99M – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.97M – – –
HI
12
HBK Investments
Texas
$4.97M +$4.9M +20,000 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$3.98M – – –
ESCM
14
Echo Street Capital Management
New York
$3.98M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.93M +$932K +3,804 +32%
OP
16
Omni Partners
United Kingdom
$3.52M -$88K -359 -2%
SRCM
17
Sage Rock Capital Management
New York
$3.32M – – –
TCM
18
Tenor Capital Management
New York
$3.06M – – –
WRBC
19
W.R. Berkley Corp
Connecticut
$2.51M +$2.47M +10,075 New
Walleye Trading
20
Walleye Trading
New York
$2.14M +$957K +3,904 +83%
LA
21
Linden Advisors
New York
$1.5M +$53.7K +219 +4%
CS
22
Credit Suisse
Switzerland
$1.49M – – –
AA
23
AQR Arbitrage
Connecticut
$1.44M -$6.42M -26,200 -82%
MF
24
Magnetar Financial
Illinois
$1.4M +$1.38M +5,646 New
MIM
25
Monashee Investment Management
Massachusetts
$1.35M – – –
1
2

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.