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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
FHA
126
First Horizon Advisors
Tennessee
$8K -$1.5K -108 -16%
WC
127
Whitnell & Co
Illinois
$8K +$3.75K +269 +89%
Creative Planning
128
Creative Planning
Kansas
$6K
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$4K -$234K -16,796 -98%
CAW
130
Cornerstone Advisors (Washington)
Washington
$4K -$293 -21 -7%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$4K
ASN
132
Advisory Services Network
Georgia
$2K
FNBT
133
FineMark National Bank & Trust
Florida
$1K
LIA
134
LS Investment Advisors
Michigan
$1K
Northwestern Mutual Wealth Management
135
Northwestern Mutual Wealth Management
Wisconsin
$1K
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$1K +$585 +42 New
NFG
137
Next Financial Group
Texas
$1K +$1.39K +100 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
-$6.47M -482,400 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
-$2.16M -160,800 Closed
Marshall Wace
140
Marshall Wace
United Kingdom
-$706K -52,617 Closed
IMAS
141
ID Management A/S
Denmark
-$548K -40,815 Closed
EMG
142
Ellington Management Group
Connecticut
-$435K -32,400 Closed
RIM
143
RS Investment Management
California
-$332K -24,770 Closed
SCM
144
Stevens Capital Management
Pennsylvania
-$272K -20,248 Closed
CCP
145
Clough Capital Partners
Massachusetts
-$268K -20,000 Closed
ARTA
146
A.R.T. Advisors
New York
-$219K -16,354 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
-$55K -4,079 Closed
CG
148
Cutler Group
California
-$9K -700 Closed
WAM
149
Wealthspire Advisors (Maryland)
Maryland
-$4K -300 Closed
MFS
150
MSI Financial Services
Massachusetts
-$1K -51 Closed

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.