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138 hedge funds and large institutions have $1.2B invested in KT in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $1B → $1.2B (+$202M)

10% more funds holding

Funds holding: 126138 (+12)

3.73% more ownership

Funds ownership: 28.54%32.28% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 43

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
40
Reduced
43
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$470K +$460K +32,985 New
Comerica Bank
77
Comerica Bank
Texas
$466K +$14.1K +1,008 +4%
Jane Street
78
Jane Street
New York
$465K -$730K -52,358 -62%
WAM
79
World Asset Management
Michigan
$461K +$34.6K +2,480 +8%
NI
80
Numeric Investors
Massachusetts
$458K -$782K -56,100 -64%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$433K +$108K +7,751 +34%
RBC
82
Ronald Blue & Co
Georgia
$394K +$154K +11,045 +67%
RJA
83
Raymond James & Associates
Florida
$364K +$76.8K +5,508 +28%
LNWWM
84
Laird Norton Wetherby Wealth Management
California
$357K +$87.4K +6,267 +33%
Citadel Advisors
85
Citadel Advisors
Florida
$346K +$338K +24,281 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$344K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K +$335K +24,000 New
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$282K -$167K -11,997 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$244K +$76.7K +5,500 +47%
FCM
90
Forester Capital Management
Illinois
$229K
TI
91
Trexquant Investment
Connecticut
$228K +$223K +16,000 New
AI
92
Analytic Investors
California
$227K +$23.1K +1,658 +12%
FRM
93
Fox Run Management
Connecticut
$204K +$199K +14,300 New
CM
94
Castleark Management
Illinois
$202K
CSS
95
Cubist Systematic Strategies
Connecticut
$192K -$697 -50 -0.4%
VKH
96
Virtu KCG Holdings
New York
$189K +$185K +13,271 New
EAM
97
Eagle Asset Management
Florida
$184K
PAM
98
Panagora Asset Management
Massachusetts
$181K
TMAM
99
Tokio Marine Asset Management
Japan
$181K
AL
100
Airain Ltd
Guernsey
$176K +$172K +12,330 New

KT Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2016, worth a combined $1.2B — up 20% from $1B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new KT positions and 13 closed out — a net gain of 13 holders — while 40 added to existing stakes and 43 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $47.3M. The largest seller was Kiltearn Partners, cutting an estimated $10.6M.

  • 138 institutional investors held KT (KT) as of Q2 2016, up from 126 in Q1 2016.
  • Funds reported $1.2B of KT stock for Q2 2016, up 20% quarter-over-quarter.
  • 26 funds opened new KT positions in Q2 2016 and 13 closed out, a net change of +13 holders.
  • The largest KT buyer in Q2 2016 was AllianceBernstein, an estimated $47.3M added.
  • The largest KT seller in Q2 2016 was Kiltearn Partners, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2016.