KT
112 hedge funds and large institutions have $952M invested in KT in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 10 closing their positions.
176% more call options, than puts
Call options by funds: $312K | Put options by funds: $113K
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more funds holding
Funds holding: 108 → 112 (+4)
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0.23% less ownership
Funds ownership: 26.05% → 25.82% (-0.23%)
14% less capital invested
Capital invested by funds: $1.1B → $952M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$13M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$12.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.45M |
| 4 |
Two Sigma Investments
New York
|
+$5.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$18.1M |
| 2 |
Bank of New York Mellon
New York
|
-$11.1M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.16M |
| 4 |
JP Morgan Chase
New York
|
-$6.01M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6M |
KT Hedge Fund Activity: Q4 2014 in Review
112 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2014, worth a combined $952M — down 14% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KT positions and 10 closed out — a net gain of 6 holders — while 36 added to existing stakes and 34 trimmed.
The largest buyer was Tradewinds Global Investors, adding an estimated $13M. The largest seller was Wells Fargo, cutting an estimated $18.1M.
- 112 institutional investors held KT (KT) as of Q4 2014, up from 108 in Q3 2014.
- Funds reported $952M of KT stock for Q4 2014, down 14% quarter-over-quarter.
- 16 funds opened new KT positions in Q4 2014 and 10 closed out, a net change of +6 holders.
- The largest KT buyer in Q4 2014 was Tradewinds Global Investors, an estimated $13M added.
- The largest KT seller in Q4 2014 was Wells Fargo, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2014.