Kellner Capital
Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mimecast, Cerner Corporation, People's United Financial, Spx Flow, Anaplan, and represent 49.35% of Kellner Capital's stock portfolio.
- Added to shares of these 10 stocks: Cerner Corporation (+$19M), Mimecast (+$16M), Spx Flow (+$9.4M), Anaplan (+$7.6M), Bottomline Technologies (+$5.3M), ATVI (+$5.0M), Tristate Capital Hldgs, CTXS, COHR, Hmh Holdings.
- Started 20 new stock positions in ATVI, LHCG, Zynga, TRQ, UMPQ, CTXS, HTA, Spx Flow, Hmh Holdings, KSS. TEN, Cerner Corporation, CDR, CNR, Us Ecology, MNTV, Renewable Energy, MTOR, Anaplan, NLSN.
- Reduced shares in these 10 stocks: Ihs Markit (-$48M), Magellan Health Services (-$27M), Xilinx (-$23M), Nuance Communications (-$23M), Cit (-$17M), Athene Holding Ltd Cl A (-$14M), WTW (-$11M), Sterling Bancorp (-$7.2M), , .
- Sold out of its positions in Arena Pharmaceuticals, Atlantic Cap Bancshares, Cit, Casper Sleep, Cyrusone, Del Taco Restaurants, Forterra, Kraton Performance Polymers, Magellan Health Services, Mcafee Corp. Nuance Communications, Pae Inc gores holdings iii inc-a, Sterling Bancorp, Xilinx, Athene Holding Ltd Cl A, Ihs Markit, Teekay Lng Partners.
- Kellner Capital was a net seller of stock by $-85M.
- Kellner Capital has $134M in assets under management (AUM), dropping by -38.51%.
- Central Index Key (CIK): 0001550188
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Portfolio Holdings for Kellner Capital
Kellner Capital holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mimecast Ord Shs | 15.4 | $21M | +315% | 260k | 79.56 | |
| Cerner Corporation | 14.0 | $19M | NEW | 201k | 93.56 | |
| People's United Financial | 7.3 | $9.8M | +28% | 492k | 19.99 | |
| Spx Flow | 7.0 | $9.4M | NEW | 109k | 86.22 | |
| Anaplan | 5.6 | $7.6M | NEW | 116k | 65.05 | |
| Coherent (COHR) | 5.2 | $7.0M | +183% | 26k | 273.35 | |
| Tristate Capital Hldgs | 5.0 | $6.7M | +246% | 202k | 33.23 | |
| Willis Towers Watson SHS (WTW) | 4.7 | $6.3M | -64% | 27k | 236.20 | |
| Bottomline Technologies | 4.5 | $6.1M | +697% | 107k | 56.68 | |
| Activision Blizzard (ATVI) | 3.7 | $5.0M | NEW | 63k | 80.11 | |
| Citrix Systems (CTXS) | 3.4 | $4.5M | NEW | 45k | 100.90 | |
| Investors Ban | 2.8 | $3.8M | +7% | 254k | 14.93 | |
| Hmh Holdings | 2.4 | $3.2M | NEW | 151k | 21.01 | |
| Zynga Cl A | 2.0 | $2.7M | NEW | 295k | 9.24 | |
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| Cedar Realty Trust Com New (CDR) | 1.8 | $2.5M | NEW | 89k | 27.64 | |
| Kohl's Corporation (KSS) | 1.8 | $2.4M | NEW | 40k | 60.47 | |
| Cornerstone Buil (CNR) | 1.8 | $2.4M | NEW | 99k | 24.32 | |
| Nielsen Hldgs Shs Eur (NLSN) | 1.5 | $2.1M | NEW | 76k | 27.24 | |
| Turquoise Hill Resources (TRQ) | 1.5 | $2.1M | NEW | 69k | 30.03 | |
| Us Ecology | 1.4 | $1.9M | NEW | 40k | 47.89 | |
| Tenneco Cl A Vtg Com Stk (TEN) | 1.3 | $1.8M | NEW | 99k | 18.32 | |
| LHC (LHCG) | 1.1 | $1.5M | NEW | 8.9k | 168.65 | |
| Healthcare Tr Amer Cl A New (HTA) | 0.8 | $1.1M | NEW | 36k | 31.34 | |
| Renewable Energy Group Com New | 0.8 | $1.1M | NEW | 18k | 60.67 | |
| Momentive Global (MNTV) | 0.7 | $992k | NEW | 61k | 16.26 | |
| Umpqua Holdings Corporation (UMPQ) | 0.6 | $843k | NEW | 45k | 18.86 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.5 | $719k | 43k | 16.92 | ||
| Change Healthcare (CHNG) | 0.4 | $598k | -54% | 27k | 21.80 | |
| Meritor (MTOR) | 0.2 | $317k | NEW | 8.9k | 35.62 | |
| Vonage Holdings (VG) | 0.2 | $286k | 14k | 20.31 | ||
| Sciplay Corporation Cl A (SCPL) | 0.1 | $143k | -95% | 11k | 12.95 | |
Past Filings by Kellner Capital
SEC 13F filings are viewable for Kellner Capital going back to 2014
- Kellner Capital 2022 Q1 filed May 12, 2022
- Kellner Capital 2021 Q4 filed Feb. 10, 2022
- Kellner Capital 2021 Q3 filed Nov. 10, 2021
- Kellner Capital 2021 Q2 filed Aug. 9, 2021
- Kellner Capital 2021 Q1 filed May 10, 2021
- Kellner Capital 2020 Q4 filed Feb. 10, 2021
- Kellner Capital 2020 Q3 filed Nov. 9, 2020
- Kellner Capital 2020 Q2 filed Aug. 11, 2020
- Kellner Capital 2020 Q1 filed May 13, 2020
- Kellner Capital 2019 Q4 filed Feb. 11, 2020
- Kellner Capital 2019 Q3 filed Nov. 14, 2019
- Kellner Capital 2019 Q2 filed Aug. 5, 2019
- Kellner Capital 2019 Q1 filed May 15, 2019
- Kellner Capital 2018 Q4 filed Feb. 11, 2019
- Kellner Capital 2018 Q3 filed Nov. 9, 2018
- Kellner Capital 2018 Q2 filed Aug. 7, 2018