Kidpik Corp. Common Stock
PIK was delisted on the 24th of December, 2024.
6 hedge funds and large institutions have $79K invested in Kidpik Corp. Common Stock in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 6 closing their positions.
45% less funds holding
Funds holding: 11 → 6 (-5)
81% less capital invested
Capital invested by funds: $407K → $79K (-$328K)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.27K |
| 3 |
RG
Retirement Group
San Diego,
California
|
+$107 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$97K |
| 2 |
Jane Street
New York
|
-$61K |
| 3 |
BlackRock
New York
|
-$23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
Citigroup
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Geode Capital Management
Boston,
Massachusetts
| $27K | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $26K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $18K | +$29.3K | +2,729 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $8K | +$8.27K | +771 | +188% |
|
|
BRWA
5
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$97K | -4,000 | Closed |
|
|
6
Jane Street
New York
| – | -$61K | -2,525 | Closed |
|
|
7
BlackRock
New York
| – | -$23K | -957 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$14K | -567 | Closed |
|
|
9
Citigroup
New York
| – | -$5K | -216 | Closed |
|
10
JP Morgan Chase
New York
| – | -$5K | -214 | Closed |
|
|
RG
11
Retirement Group
San Diego,
California
| – | +$107 | +10 | +50% |
|
PIK Hedge Fund Activity: Q2 2022 in Review
6 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Kidpik Corp. Common Stock (PIK) for Q2 2022, worth a combined $79K — down 81% from $407K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PIK and 1 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.3K. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $97K sold.
- 6 institutional investors held Kidpik Corp. Common Stock (PIK) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $79K of Kidpik Corp. Common Stock stock for Q2 2022, down 81% quarter-over-quarter.
- 1 fund opened new Kidpik Corp. Common Stock positions in Q2 2022 and 6 closed out, a net change of -5 holders.
- The largest Kidpik Corp. Common Stock buyer in Q2 2022 was Virtu Financial, an estimated $29.3K added.
- The largest Kidpik Corp. Common Stock seller in Q2 2022 was B. Riley Wealth Advisors, an estimated $97K sold.
Based on aggregated 13F filings for Q2 2022.