KORU Medical Systems
KRMD
75 hedge funds and large institutions have $164M invested in KORU Medical Systems in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 29 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
3.59% less ownership
Funds ownership: 65.51% → 61.92% (-3.6%)
18% less funds holding
Funds holding: 91 → 75 (-16)
20% less capital invested
Capital invested by funds: $206M → $164M (-$41.9M)
32% less call options, than puts
Call options by funds: $104K | Put options by funds: $152K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.22M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.84M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$7.76M |
| 2 |
PVI
Pura Vida Investments
New York
|
-$2.95M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.47M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.46M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$27K | -3,694 | Closed |
|
|
VI
102
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$10K | -1,376 | Closed |
|
|
GWM
103
Geneos Wealth Management
Englewood,
Colorado
| – | -$3K | -525 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$3K | -350 | Closed |
|
KRMD Hedge Fund Activity: Q4 2020 in Review
75 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in KORU Medical Systems (KRMD) for Q4 2020, worth a combined $164M — down 20% from $206M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KRMD and 14 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.22M. The largest seller was First Light Asset Management, cutting an estimated $7.76M.
- 75 institutional investors held KORU Medical Systems (KRMD) as of Q4 2020, down from 91 in Q3 2020.
- Funds reported $164M of KORU Medical Systems stock for Q4 2020, down 20% quarter-over-quarter.
- 14 funds opened new KORU Medical Systems positions in Q4 2020 and 29 closed out, a net change of -15 holders.
- The largest KORU Medical Systems buyer in Q4 2020 was Fuller & Thaler Asset Management, an estimated $2.22M added.
- The largest KORU Medical Systems seller in Q4 2020 was First Light Asset Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q4 2020.