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Kornit Digital

148 hedge funds and large institutions have $959M invested in Kornit Digital in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

8% more funds holding

Funds holding: 137148 (+11)

4.73% more ownership

Funds ownership: 89.02%93.75% (+4.7%)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $1.25B → $959M (-$287M)

37% less call options, than puts

Call options by funds: $7.85M | Put options by funds: $12.4M

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
36
Increased
47
Reduced
53
Closed
23
Calls
$7.85M
Puts
$12.4M
Net Calls
-$4.56M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$9.21M -$7.93M -211,864 -36%
KCM
27
Kornitzer Capital Management
Kansas
$8.57M -$2.49M -66,435 -16%
EAM
28
Eagle Asset Management
Florida
$7.79M -$168K -4,490 -1%
PM
29
Pembroke Management
Quebec, Canada
$7.7M -$1.83M -48,995 -14%
SCA
30
Summit Creek Advisors
Minnesota
$7.63M -$3.32M -88,732 -22%
Bank of America
31
Bank of America
North Carolina
$7.31M +$738K +19,719 +7%
NIP
32
Nicholas Investment Partners
California
$6.47M +$3.77M +100,796 +63%
State Street
33
State Street
Massachusetts
$6.45M +$1.46M +38,939 +18%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.45M -$136K -3,622 -1%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$6.38M -$6.31M -168,588 -40%
GIPM
36
G2 Investment Partners Management
New York
$5.95M +$1.31M +35,087 +17%
BAMCO Inc
37
BAMCO Inc
New York
$5.91M -$562K -15,000 -6%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$5.11M +$1.8M +48,082 +31%
AI
39
Aperture Investors
New York
$5.09M +$7.66M +204,588 New
N
40
Nuveen
North Carolina
$5.08M -$5.65M -150,978 -43%
FA
41
Friess Associates
Delaware
$4.82M +$1.66M +44,264 +30%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.67M -$3.25M -86,732 -32%
SAM
43
Silvercrest Asset Management
New York
$4.61M +$421K +11,236 +6%
DCM
44
Driehaus Capital Management
Illinois
$4.59M +$504K +13,471 +8%
Northern Trust
45
Northern Trust
Illinois
$4.57M +$3.19M +85,099 +87%
KCM
46
Kennedy Capital Management
Missouri
$3.76M -$2.38M -63,670 -30%
Citadel Advisors
47
Citadel Advisors
Florida
$3.53M +$2.73M +73,005 +106%
EGI
48
EAM Global Investors
California
$3.47M -$2.01M -53,800 -28%
Renaissance Technologies
49
Renaissance Technologies
New York
$3.02M +$4.54M +121,295 New
TFCM
50
Taylor Frigon Capital Management
Arizona
$3.02M +$444K +11,862 +11%

KRNT Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kornit Digital (KRNT) for Q1 2020, worth a combined $959M — down 23% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KRNT positions and 23 closed out — a net gain of 13 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Clal Insurance, adding an estimated $60M. The largest seller was American Century Companies, cutting an estimated $13.7M.

  • 148 institutional investors held Kornit Digital (KRNT) as of Q1 2020, up from 137 in Q4 2019.
  • Funds reported $959M of Kornit Digital stock for Q1 2020, down 23% quarter-over-quarter.
  • 36 funds opened new Kornit Digital positions in Q1 2020 and 23 closed out, a net change of +13 holders.
  • The largest Kornit Digital buyer in Q1 2020 was Clal Insurance, an estimated $60M added.
  • The largest Kornit Digital seller in Q1 2020 was American Century Companies, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2020.