KT
113 hedge funds and large institutions have $1.31B invested in KT in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 20 closing their positions.
2,580% more call options, than puts
Call options by funds: $268K | Put options by funds: $10K
3% more capital invested
Capital invested by funds: $1.27B → $1.31B (+$33.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.65% less ownership
Funds ownership: 31.5% → 29.85% (-1.7%)
9% less funds holding
Funds holding: 124 → 113 (-11)
47% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 53
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$11.9M |
| 2 |
SCCM
Schafer Cullen Capital Management
New York
|
+$5.08M |
| 3 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
+$3.75M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.35M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$11.5M |
| 2 |
O
OppenheimerFunds
New York
|
-$9.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.89M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
126
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$213K | -13,700 | Closed |
|
127
Goldman Sachs
New York
| – | -$167K | -10,745 | Closed |
|
128
AllianceBernstein
Nashville,
Tennessee
| – | -$79K | -5,100 | Closed |
|
|
TRCT
129
Tower Research Capital (TRC)
New York
| – | -$46K | -2,980 | Closed |
|
130
Envestnet Asset Management
Chicago,
Illinois
| – | -$21K | -1,350 | Closed |
|
131
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -192 | Closed |
|
|
FHA
132
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -138 | Closed |
|
|
GI
133
Gradient Investments
Arden Hills,
Minnesota
| – | +$370 | +23 | New |
|
KT Hedge Fund Activity: Q3 2013 in Review
113 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2013, worth a combined $1.31B — up 2.6% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KT and 10 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 28 added.
The largest buyer was State Street, adding an estimated $11.9M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $11.5M.
- 113 institutional investors held KT (KT) as of Q3 2013, down from 124 in Q2 2013.
- Funds reported $1.31B of KT stock for Q3 2013, up 2.6% quarter-over-quarter.
- 10 funds opened new KT positions in Q3 2013 and 20 closed out, a net change of -10 holders.
- The largest KT buyer in Q3 2013 was State Street, an estimated $11.9M added.
- The largest KT seller in Q3 2013 was Commonwealth Bank of Australia, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2013.