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135 hedge funds and large institutions have $1.33B invested in KT in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.74% more ownership

Funds ownership: 34.98%36.72% (+1.7%)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 45

3% less funds holding

Funds holding: 139135 (-4)

9% less capital invested

Capital invested by funds: $1.47B → $1.33B (-$138M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
20
Increased
45
Reduced
45
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HMC
76
Harvard Management Company
Massachusetts
$482K
SS
77
Simplicity Solutions
Minnesota
$466K +$498K +33,052 New
WAM
78
World Asset Management
Michigan
$452K -$42.8K -2,842 -8%
LNWWM
79
Laird Norton Wetherby Wealth Management
California
$449K +$7.62K +506 +2%
RBC
80
Ronald Blue & Co
Georgia
$438K +$122K +8,132 +35%
Comerica Bank
81
Comerica Bank
Texas
$432K +$50.4K +3,348 +12%
LG
82
Leuthold Group
Minnesota
$429K -$208K -13,812 -31%
ACM
83
Americafirst Capital Management
California
$386K +$412K +27,378 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$383K -$3.64K -242 -0.9%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$358K -$169K -11,238 -31%
GIM
86
Granahan Investment Management
Massachusetts
$346K +$43.5K +2,892 +13%
Principal Financial Group
87
Principal Financial Group
Iowa
$306K +$84.8K +5,635 +35%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$298K +$92.7K +6,158 +41%
Citadel Advisors
89
Citadel Advisors
Florida
$293K +$313K +20,787 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$271K -$65.3K -4,335 -18%
CSS
91
Cubist Systematic Strategies
Connecticut
$231K +$80.9K +5,375 +49%
EAM
92
Eagle Asset Management
Florida
$206K +$25.4K +1,687 +13%
CIC
93
Cutler Investment Counsel
Oregon
$168K
TMAM
94
Tokio Marine Asset Management
Japan
$167K
RFCA
95
R&F Capital Advisors
New York
$162K +$173K +11,471 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$162K +$173K +11,500 New
FCM
97
Forester Capital Management
Illinois
$160K -$71.4K -4,740 -29%
GT
98
Greenleaf Trust
Michigan
$160K +$170K +11,325 New
FWM
99
Frontier Wealth Management
Missouri
$153K +$163K +10,855 New
NIMC
100
NWQ Investment Management Company
California
$149K

KT Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2016, worth a combined $1.33B — down 9.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KT positions and 19 closed out — a net gain of 1 holder — while 45 added to existing stakes and 45 trimmed.

The largest buyer was abrdn Investment Management, adding an estimated $53.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $40.3M sold.

  • 135 institutional investors held KT (KT) as of Q4 2016, down from 139 in Q3 2016.
  • Funds reported $1.33B of KT stock for Q4 2016, down 9.4% quarter-over-quarter.
  • 20 funds opened new KT positions in Q4 2016 and 19 closed out, a net change of +1 holder.
  • The largest KT buyer in Q4 2016 was abrdn Investment Management, an estimated $53.9M added.
  • The largest KT seller in Q4 2016 was Arrowstreet Capital, an estimated $40.3M sold.

Based on aggregated 13F filings for Q4 2016.