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.
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
Top Buyers
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$7.02M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.81M |
| 3 |
Morgan Stanley
New York
|
+$5.53M |
| 4 |
BlackRock
New York
|
+$3.47M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$2.99M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$203K | -16,001 | Closed |
|
|
DTL
102
Dynamic Technology Lab
Singapore
| – | -$184K | -14,507 | Closed |
|
|
AI
103
Analytic Investors
Los Angeles,
California
| – | -$131K | -10,364 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$50K | -4,000 | Closed |
|
|
CPP
105
Crow Point Partners
Boston,
Massachusetts
| – | -$38K | -3,000 | Closed |
|
|
S
106
SignatureFD
Atlanta,
Georgia
| – | -$2K | -170 | Closed |
|
|
JG
107
Jefferies Group
New York
| – | -$1K | -58 | Closed |
|
|
AIG
108
American International Group
New York
| – | -$405 | -32 | Closed |
|
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.