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KT
KT

92 hedge funds and large institutions have $840M invested in KT in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1% more capital invested

Capital invested by funds: $832M → $840M (+$7.36M)

0.66% less ownership

Funds ownership: 25.16% → 24.5% (-0.66%)

8% less funds holding

Funds holding: 100 → 92 (-8)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $131K

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
28
Reduced
33
Closed
17
Calls
–
Puts
$131K
Net Calls
-$131K
Net Calls Change
-$417K

Top Buyers

1
KP
Kiltearn Partners
United Kingdom
+$7.02M
2
BIT
BlackRock Institutional Trust
California
+$5.81M
3
Morgan Stanley
Morgan Stanley
New York
+$5.53M
4
BlackRock
BlackRock
New York
+$3.47M
5
AIM
abrdn Investment Management
United Kingdom
+$2.99M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$14.1M
2
TGI
Tradewinds Global Investors
California
-$5.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.99M
4
FGP
Foyston, Gordon, & Payne
Ontario, Canada
-$3.45M
5
LCP
Lombardia Capital Partners
California
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$610K – – –
EARNEST Partners
52
EARNEST Partners
Georgia
$604K – – –
TI
53
Trexquant Investment
Connecticut
$542K +$521K +41,528 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$539K -$1.04M -82,495 -67%
Citadel Advisors
55
Citadel Advisors
Florida
$458K +$136K +10,873 +45%
HMC
56
Harvard Management Company
Massachusetts
$452K – – –
ATIA
57
American Trust Investment Advisors
New Hampshire
$409K – – –
Comerica Bank
58
Comerica Bank
Texas
$355K -$356K -28,343 -51%
WAM
59
World Asset Management
Michigan
$354K +$27.4K +2,184 +9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$316K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$282K +$36.6K +2,916 +16%
HI
62
HBK Investments
Texas
$267K -$454K -36,174 -64%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$238K -$54.5K -4,344 -19%
Jane Street
64
Jane Street
New York
$172K -$203K -16,149 -55%
EAM
65
Eagle Asset Management
Florida
$169K +$162K +12,935 New
PAM
66
Panagora Asset Management
Massachusetts
$166K – – –
TMAM
67
Tokio Marine Asset Management
Japan
$166K – – –
VKH
68
Virtu KCG Holdings
New York
$164K +$157K +12,527 New
AL
69
Airain Ltd
Guernsey
$161K +$155K +12,335 New
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$135K – – –
PTA
71
Pear Tree Advisors
Massachusetts
$92K – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$84.6K – – –
MTB
73
Mizuho Trust & Banking
Japan
$57K -$39K -3,104 -42%
US Bancorp
74
US Bancorp
Minnesota
$41K -$4.24K -338 -10%
IWMPD
75
Integrated Wealth Management (Palm Desert)
California
$39K – – –
1 2
3
4 5

KT Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2015, worth a combined $840M — up 0.88% from $832M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of KT and 10 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Kiltearn Partners, adding an estimated $7.02M. The largest seller was Macquarie Group, cutting an estimated $14.1M.

  • 92 institutional investors held KT (KT) as of Q3 2015, down from 100 in Q2 2015.
  • Funds reported $840M of KT stock for Q3 2015, up 0.88% quarter-over-quarter.
  • 10 funds opened new KT positions in Q3 2015 and 17 closed out, a net change of -7 holders.
  • The largest KT buyer in Q3 2015 was Kiltearn Partners, an estimated $7.02M added.
  • The largest KT seller in Q3 2015 was Macquarie Group, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2015.