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KTN

Structured Products CorTS Aon Capital A 8.205% Cert

2 hedge funds and large institutions have $1.78M invested in Structured Products CorTS Aon Capital A 8.205% Cert in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% less ownership

Funds ownership: 4.13%3.67% (-0.46%)

10% less capital invested

Capital invested by funds: $1.98M → $1.78M (-$200K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$1.75M -$10.7K -350 -0.6%
WRM
2
Westport Resources Management
Connecticut
$24K
NGA
3
Naples Global Advisors
Florida
-$209K -7,000 Closed

KTN Hedge Fund Activity: Q2 2014 in Review

2 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Structured Products CorTS Aon Capital A 8.205% Cert (KTN) for Q2 2014, worth a combined $1.78M — down 10% from $1.98M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KTN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Naples Global Advisors, exiting entirely with an estimated $209K sold.

  • 2 institutional investors held Structured Products CorTS Aon Capital A 8.205% Cert (KTN) as of Q2 2014, down from 3 in Q1 2014.
  • Funds reported $1.78M of Structured Products CorTS Aon Capital A 8.205% Cert stock for Q2 2014, down 10% quarter-over-quarter.
  • 0 funds opened new Structured Products CorTS Aon Capital A 8.205% Cert positions in Q2 2014 and 1 closed out, a net change of -1 holder.
  • The largest Structured Products CorTS Aon Capital A 8.205% Cert seller in Q2 2014 was Naples Global Advisors, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2014.