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POSCO
PKX

165 hedge funds and large institutions have $1.87B invested in POSCO in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

74% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $3.19M

25% more funds holding in top 10

Funds holding in top 10: 12 → 15 (+3)

14% more funds holding

Funds holding: 145 → 165 (+20)

4% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$28.7M)

0.08% less ownership

Funds ownership: 28.32% → 28.24% (-0.08%)

Holders
165
Holders Change
+20
Holders Change %
+13.79%
% of All Funds
4.79%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.44%
New
31
Increased
47
Reduced
45
Closed
10
Calls
$5.56M
Puts
$3.19M
Net Calls
+$2.38M
Net Calls Change
+$6.75M

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$27M
2
U
UBS
Switzerland
+$15.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.6M
4
KP
Kiltearn Partners
United Kingdom
+$10.3M
5
CS
Credit Suisse
Switzerland
+$9.73M

Top Sellers

Rank Fund Capital Flow
1
DCM
Dupont Capital Management
Delaware
-$48.5M
2
TAM
Third Avenue Management
New York
-$31.4M
3
Northern Trust
Northern Trust
Illinois
-$9.58M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
-$6.76M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
51
GeoSphere Capital Management
Florida
$4.06M – – –
PPA
52
Parametric Portfolio Associates
Washington
$4.01M +$550K +6,895 +15%
Boston Partners
53
Boston Partners
Massachusetts
$4M – – –
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$3.68M +$3.87M +48,500 New
SO
55
STRS Ohio
Ohio
$3.64M – – –
NI
56
Numeric Investors
Massachusetts
$3.34M +$3.51M +44,000 New
Deutsche Bank
57
Deutsche Bank
Germany
$3.33M +$1.27M +15,975 +57%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$3.3M – – –
WIC
59
Willis Investment Counsel
Georgia
$3.3M +$91K +1,140 +3%
Wells Fargo
60
Wells Fargo
California
$3.19M -$731K -9,161 -18%
Barclays
61
Barclays
United Kingdom
$3.17M +$832K +10,427 +33%
PCM
62
Prelude Capital Management
New York
$3.04M – – –
BlackRock
63
BlackRock
New York
$2.8M -$14.8K -185 -0.5%
Jane Street
64
Jane Street
New York
$2.56M +$2.2M +27,585 +446%
PA
65
Profund Advisors
Maryland
$2.35M +$81.5K +1,021 +3%
GPC
66
Glacier Peak Capital
Washington
$2.31M +$1.7M +21,321 +234%
GH
67
GAM Holding
Switzerland
$2.28M +$2.39M +30,000 New
WRIP
68
White River Investment Partners
California
$2.28M +$2.39M +30,000 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.9M -$87.6K -1,098 -4%
RI
70
RWWM Inc
California
$1.9M – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.7M +$95.8K +1,200 +6%
DnB Asset Management
72
DnB Asset Management
Norway
$1.7M – – –
SG Americas Securities
73
SG Americas Securities
New York
$1.64M -$1.27M -15,868 -42%
GC
74
Guggenheim Capital
Illinois
$1.58M -$1.02M -12,763 -38%
HMC
75
Harvard Management Company
Massachusetts
$1.44M – – –
1 2
3
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PKX Hedge Fund Activity: Q3 2014 in Review

165 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2014, worth a combined $1.87B — up 1.6% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PKX positions and 10 closed out — a net gain of 21 holders — while 47 added to existing stakes and 45 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $27M. The largest seller was Dupont Capital Management, cutting an estimated $48.5M.

  • 165 institutional investors held POSCO (PKX) as of Q3 2014, up from 145 in Q2 2014.
  • Funds reported $1.87B of POSCO stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 31 funds opened new POSCO positions in Q3 2014 and 10 closed out, a net change of +21 holders.
  • The largest POSCO buyer in Q3 2014 was Driehaus Capital Management, an estimated $27M added.
  • The largest POSCO seller in Q3 2014 was Dupont Capital Management, an estimated $48.5M sold.

Based on aggregated 13F filings for Q3 2014.