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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
1832 Asset Management
76
1832 Asset Management
Ontario, Canada
$31K – – –
Citigroup
77
Citigroup
New York
$30K -$2.61K -208 -8%
Fifth Third Bancorp
78
Fifth Third Bancorp
Ohio
$26K – – –
GT
79
Glenmede Trust
Pennsylvania
$15K +$14.9K +1,188 New
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Missouri
$13K +$314 +25 +3%
FHA
81
First Horizon Advisors
Tennessee
$9K +$766 +61 +9%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$9K +$2.7K +215 +48%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$7K +$690 +55 +11%
WC
84
Whitnell & Co
Illinois
$7K +$6.38K +508 New
CAW
85
Cornerstone Advisors (Washington)
Washington
$3K +$2.67K +213 New
BIM
86
BlackRock Investment Management
Delaware
$3K +$2.9K +231 New
ASN
87
Advisory Services Network
Georgia
$2K – – –
Creative Planning
88
Creative Planning
Kansas
$2K +$1.88K +150 New
FNBT
89
FineMark National Bank & Trust
Florida
$1K – – –
LIA
90
LS Investment Advisors
Michigan
$1K – – –
QCG
91
Quadrant Capital Group
Ohio
$1K – – –
LCP
92
Lombardia Capital Partners
California
– -$3.36M -264,975 Closed
Renaissance Technologies
93
Renaissance Technologies
New York
– -$3.14M -247,700 Closed
SCM
94
Segantii Capital Management
Hong Kong
– -$1.43M -111,952 Closed
Two Sigma Advisers
95
Two Sigma Advisers
New York
– -$1.07M -84,400 Closed
BFA
96
BlackRock Fund Advisors
California
– -$1.04M -81,969 Closed
R
97
RQSI
Bahamas
– -$799K -63,050 Closed
CSS
98
Cubist Systematic Strategies
Connecticut
– -$339K -26,742 Closed
CIBC World Market
99
CIBC World Market
Ontario, Canada
– -$270K -21,346 Closed
GC
100
Guggenheim Capital
Illinois
– -$256K -20,212 Closed
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.