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Kornit Digital

98 hedge funds and large institutions have $412M invested in Kornit Digital in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 30

0.47% more ownership

Funds ownership: 92.18%92.65% (+0.47%)

2% less funds holding

Funds holding: 10098 (-2)

18% less capital invested

Capital invested by funds: $502M → $412M (-$90.3M)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

61% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $8.5M

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
9
Increased
51
Reduced
30
Closed
11
Calls
$3.28M
Puts
$8.5M
Net Calls
-$5.21M
Net Calls Change
-$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
American Capital Management
New York
$34.1M +$9.63M +679,895 +35%
GIM
2
Granahan Investment Management
Massachusetts
$29.5M +$577K +40,705 +2%
SM
3
Senvest Management
New York
$28.2M +$9.27M +654,710 +43%
William Blair & Company
4
William Blair & Company
Illinois
$24.6M -$7.36M -519,887 -21%
CI
5
Clal Insurance
Israel
$23.5M +$6.51M +459,452 +34%
Capital World Investors
6
Capital World Investors
California
$18.1M
SIMG
7
Stephens Investment Management Group
Texas
$17.5M -$204K -14,435 -1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$14.3M -$9.25M -653,006 -37%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$14.1M +$1.77M +124,689 +13%
USAA
10
United Services Automobile Association
Texas
$14M +$1.63M +115,040 +12%
DG
11
Delek Group
Israel
$13.6M -$1.13M -80,019 -8%
MIH
12
Meitav Investment House
Israel
$10.5M +$144K +10,164 +1%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$10.2M -$243K -17,139 -2%
KCM
14
Kornitzer Capital Management
Kansas
$10.1M +$495K +34,940 +5%
CC
15
Chicago Capital
Illinois
$8.76M +$9.62M +678,912 New
Goldman Sachs
16
Goldman Sachs
New York
$7.66M -$114K -8,050 -1%
N
17
Nuveen
North Carolina
$7.34M +$2.44M +172,355 +43%
RA
18
Royce & Associates
New York
$7.1M +$3.62M +255,900 +87%
ECP
19
Elk Creek Partners
Colorado
$7.03M +$965K +68,099 +14%
SCA
20
Summit Creek Advisors
Minnesota
$6.58M +$1.9M +134,483 +36%
Federated Hermes
21
Federated Hermes
Pennsylvania
$6.49M
WRF
22
Waddell & Reed Financial
Kansas
$5.98M +$536K +37,850 +9%
WA
23
Wasatch Advisors
Utah
$5.45M -$1.94M -137,185 -25%
KCM
24
Kennedy Capital Management
Missouri
$5.27M +$101K +7,118 +2%
BA
25
Broadview Advisors
Wisconsin
$5.05M +$2.95M +208,550 +114%

KRNT Hedge Fund Activity: Q1 2018 in Review

98 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kornit Digital (KRNT) for Q1 2018, worth a combined $412M — down 18% from $502M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KRNT and 9 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 51 added.

The largest buyer was American Capital Management, adding an estimated $9.63M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $9.25M.

  • 98 institutional investors held Kornit Digital (KRNT) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $412M of Kornit Digital stock for Q1 2018, down 18% quarter-over-quarter.
  • 9 funds opened new Kornit Digital positions in Q1 2018 and 11 closed out, a net change of -2 holders.
  • The largest Kornit Digital buyer in Q1 2018 was American Capital Management, an estimated $9.63M added.
  • The largest Kornit Digital seller in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $9.25M sold.

Based on aggregated 13F filings for Q1 2018.