KT
111 hedge funds and large institutions have $1.04B invested in KT in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
10% more capital invested
Capital invested by funds: $944M → $1.04B (+$94.5M)
3% more funds holding
Funds holding: 108 → 111 (+3)
0.2% more ownership
Funds ownership: 26.04% → 26.23% (+0.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 39
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $272K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$15.9M |
| 2 |
MIM
Mittleman Investment Management
Melville,
New York
|
+$4.91M |
| 3 |
JP Morgan Chase
New York
|
+$4.65M |
| 4 |
ClearBridge Investments
New York
|
+$4.6M |
| 5 |
SCCM
Schafer Cullen Capital Management
New York
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$23.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.32M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.55M |
| 4 |
Bank of New York Mellon
New York
|
-$2.53M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.02M |
KT Hedge Fund Activity: Q2 2014 in Review
111 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q2 2014, worth a combined $1.04B — up 10% from $944M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KT positions and 14 closed out — a net gain of 3 holders — while 37 added to existing stakes and 39 trimmed.
The largest buyer was Kiltearn Partners, adding an estimated $15.9M. The largest seller was Commonwealth Bank of Australia, exiting entirely with an estimated $23.1M sold.
- 111 institutional investors held KT (KT) as of Q2 2014, up from 108 in Q1 2014.
- Funds reported $1.04B of KT stock for Q2 2014, up 10% quarter-over-quarter.
- 17 funds opened new KT positions in Q2 2014 and 14 closed out, a net change of +3 holders.
- The largest KT buyer in Q2 2014 was Kiltearn Partners, an estimated $15.9M added.
- The largest KT seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2014.