KT
103 hedge funds and large institutions have $794M invested in KT in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
12% more funds holding
Funds holding: 92 → 103 (+11)
1.03% more ownership
Funds ownership: 24.5% → 25.53% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $840M → $794M (-$45.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $150K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$10.5M |
| 2 |
Morgan Stanley
New York
|
+$8.63M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.37M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.21M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$10.8M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.86M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.96M |
| 4 |
Bank of New York Mellon
New York
|
-$4.23M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
101
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | – | – | – |
|
|
LIA
102
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
SCM
103
Segantii Capital Management
Hong Kong
| $1K | +$1.29K | +100 | New |
|
|
104
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.27M | -173,680 | Closed |
|
105
AQR Capital Management
Greenwich,
Connecticut
| – | -$936K | -71,624 | Closed |
|
|
HI
106
HBK Investments
Dallas,
Texas
| – | -$267K | -20,437 | Closed |
|
|
AL
107
Airain Ltd
St. Peter Port,
Guernsey
| – | -$161K | -12,335 | Closed |
|
108
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$135K | -10,300 | Closed |
|
|
IWMPD
109
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$39K | -3,000 | Closed |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$26K | -2,024 | Closed |
|
|
BIM
111
BlackRock Investment Management
Wilmington,
Delaware
| – | -$3K | -231 | Closed |
|
KT Hedge Fund Activity: Q4 2015 in Review
103 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q4 2015, worth a combined $794M — down 5.5% from $840M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KT positions and 8 closed out — a net gain of 11 holders — while 35 added to existing stakes and 29 trimmed.
The largest buyer was abrdn Investment Management, adding an estimated $10.5M. The largest seller was Tradewinds Global Investors, cutting an estimated $10.8M.
- 103 institutional investors held KT (KT) as of Q4 2015, up from 92 in Q3 2015.
- Funds reported $794M of KT stock for Q4 2015, down 5.5% quarter-over-quarter.
- 19 funds opened new KT positions in Q4 2015 and 8 closed out, a net change of +11 holders.
- The largest KT buyer in Q4 2015 was abrdn Investment Management, an estimated $10.5M added.
- The largest KT seller in Q4 2015 was Tradewinds Global Investors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2015.