Kidpik Corp. Common Stock
PIK was delisted on the 24th of December, 2024.
11 hedge funds and large institutions have $407K invested in Kidpik Corp. Common Stock in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
67% less capital invested
Capital invested by funds: $1.25M → $407K (-$845K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.2K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$90K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$87.7K |
| 4 |
Jane Street
New York
|
+$56.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$651K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$282K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$188K |
| 4 |
VF
Virtu Financial
New York
|
-$75K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Geode Capital Management
Boston,
Massachusetts
| $98K | +$92.2K | +4,097 | New |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $97K | +$90K | +4,000 | New |
|
|
3
Vanguard Group
Malvern,
Pennsylvania
| $94K | +$87.7K | +3,900 | New |
|
|
4
Jane Street
New York
| $61K | +$56.8K | +2,525 | New |
|
5
BlackRock
New York
| $23K | -$4.25K | -189 | -16% |
|
|
6
UBS Group
Zurich,
Switzerland
| $14K | +$9.74K | +433 | +323% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$9.25K | +411 | New |
|
8
JP Morgan Chase
New York
| $5K | +$4.82K | +214 | New |
|
9
Citigroup
New York
| $5K | +$4.86K | +216 | New |
|
|
KC
10
Kepos Capital
New York
| – | -$651K | -20,776 | Closed |
|
|
PCM
11
Perritt Capital Management
Chicago,
Illinois
| – | -$282K | -9,000 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$188K | -6,011 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$75K | -2,379 | Closed |
|
|
14
Osaic Holdings
Scottsdale,
Arizona
| – | -$16K | -520 | Closed |
|
|
RG
15
Retirement Group
San Diego,
California
| – | +$450 | +20 | New |
|
PIK Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Kidpik Corp. Common Stock (PIK) for Q1 2022, worth a combined $407K — down 67% from $1.25M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PIK positions and 5 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Geode Capital Management, opening a new position worth an estimated $92.2K. The largest seller was Kepos Capital, exiting entirely with an estimated $651K sold.
- 11 institutional investors held Kidpik Corp. Common Stock (PIK) as of Q1 2022, up from 8 in Q4 2021.
- Funds reported $407K of Kidpik Corp. Common Stock stock for Q1 2022, down 67% quarter-over-quarter.
- 8 funds opened new Kidpik Corp. Common Stock positions in Q1 2022 and 5 closed out, a net change of +3 holders.
- The largest Kidpik Corp. Common Stock buyer in Q1 2022 was Geode Capital Management, an estimated $92.2K added.
- The largest Kidpik Corp. Common Stock seller in Q1 2022 was Kepos Capital, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2022.