KT
108 hedge funds and large institutions have $1.1B invested in KT in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 17 closing their positions.
6% more capital invested
Capital invested by funds: $1.04B → $1.1B (+$64.5M)
0.18% less ownership
Funds ownership: 26.23% → 26.05% (-0.18%)
5% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 37
3% less funds holding
Funds holding: 111 → 108 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
92% less call options, than puts
Call options by funds: $11K | Put options by funds: $130K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$39.9M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$11.2M |
| 3 |
SCM
Segantii Capital Management
Hong Kong
|
+$5.52M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.68M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$17.1M |
| 2 |
SII
Silchester International Investors
London,
United Kingdom
|
-$16.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.67M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.65M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$7.51M |
KT Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KT (KT) for Q3 2014, worth a combined $1.1B — up 6.2% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KT and 15 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 35 added.
The largest buyer was abrdn Investment Management, adding an estimated $39.9M. The largest seller was State Street, cutting an estimated $17.1M.
- 108 institutional investors held KT (KT) as of Q3 2014, down from 111 in Q2 2014.
- Funds reported $1.1B of KT stock for Q3 2014, up 6.2% quarter-over-quarter.
- 15 funds opened new KT positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest KT buyer in Q3 2014 was abrdn Investment Management, an estimated $39.9M added.
- The largest KT seller in Q3 2014 was State Street, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2014.