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KT
KT

100 hedge funds and large institutions have $832M invested in KT in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $432K | Put options by funds: $146K

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0.35% less ownership

Funds ownership: 25.51% → 25.16% (-0.35%)

5% less capital invested

Capital invested by funds: $872M → $832M (-$39.6M)

6% less funds holding

Funds holding: 106 → 100 (-6)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
100
Holders Change
-6
Holders Change %
-5.66%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
12
Increased
33
Reduced
31
Closed
17
Calls
$432K
Puts
$146K
Net Calls
+$286K
Net Calls Change
+$13K

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
+$5.77M
2
Bank of America
Bank of America
North Carolina
+$4.69M
3
Morgan Stanley
Morgan Stanley
New York
+$4.16M
4
RFC
Russell Frank Company
Washington
+$1.79M
5
GH
GAM Holding
Switzerland
+$1.47M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.1M
2
WBC
Westpac Banking Corp
Australia
-$4.46M
3
AIM
Artemis Investment Management
United Kingdom
-$4.16M
4
Two Sigma Investments
Two Sigma Investments
New York
-$4.06M
5
MAA
Managed Account Advisors
New Jersey
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.43M +$1.31M +97,247 +56%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.4M +$400K +29,613 +12%
LCP
28
Lombardia Capital Partners
California
$3.36M -$215K -15,928 -6%
MICM
29
Matthews International Capital Management
California
$3.2M – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$3.14M -$3.07M -227,300 -48%
Northern Trust
31
Northern Trust
Illinois
$3.09M -$199K -14,770 -6%
UBS Group
32
UBS Group
Switzerland
$2.84M -$2.7M -200,220 -47%
MAA
33
Managed Account Advisors
New Jersey
$2.67M -$3.25M -240,895 -53%
Millennium Management
34
Millennium Management
New York
$2.58M -$1.4M -103,523 -34%
State Street
35
State Street
Massachusetts
$1.59M -$163K -12,037 -9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.57M +$560K +41,443 +50%
SCM
37
Segantii Capital Management
Hong Kong
$1.43M -$2.96M -219,482 -66%
Nomura Asset Management
38
Nomura Asset Management
Japan
$1.33M +$466K +34,500 +49%
Charles Schwab
39
Charles Schwab
California
$1.16M +$194K +14,352 +19%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.07M -$2.24M -166,200 -66%
BFA
41
BlackRock Fund Advisors
California
$1.04M -$495K -36,678 -31%
SF
42
Synovus Financial
Georgia
$1.03M +$80.5K +5,964 +8%
Stifel Financial
43
Stifel Financial
Missouri
$1.02M +$254K +18,785 +30%
AQR Capital Management
44
AQR Capital Management
Connecticut
$997K -$495K -36,621 -32%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$953K +$685K +50,737 +207%
CCM
46
Causeway Capital Management
California
$934K – – –
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$920K – – –
HSBC Holdings
48
HSBC Holdings
United Kingdom
$907K +$8.75K +648 +0.9%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$869K -$4.78K -354 -0.5%
PA
50
Pinnacle Associates
New York
$815K +$511K +37,854 +143%
1
2
3 4 5

KT Hedge Fund Activity: Q2 2015 in Review

100 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2015, worth a combined $832M — down 4.5% from $872M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KT and 12 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 33 added.

The largest buyer was Kiltearn Partners, adding an estimated $5.77M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $14.1M sold.

  • 100 institutional investors held KT (KT) as of Q2 2015, down from 106 in Q1 2015.
  • Funds reported $832M of KT stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 12 funds opened new KT positions in Q2 2015 and 17 closed out, a net change of -5 holders.
  • The largest KT buyer in Q2 2015 was Kiltearn Partners, an estimated $5.77M added.
  • The largest KT seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2015.