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KG

Kestrel Group
KG

142 hedge funds and large institutions have $551M invested in Kestrel Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 43

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 139 → 142 (+3)

3% less capital invested

Capital invested by funds: $568M → $551M (-$17.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.37M

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$12.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.9M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.76M
5
KCM
Kennedy Capital Management
Missouri
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
CCM
Corsair Capital Management
New York
-$10.2M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$5.34M
3
UOC
UBS O'Connor
Illinois
-$4.43M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$3.97M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$4.95M +$193K +825 +4%
N
27
Nuveen
North Carolina
$4.62M -$1.86M -7,934 -27%
RFC
28
Russell Frank Company
Washington
$4.12M +$485K +2,071 +12%
QBFM
29
QS Batterymarch Financial Management
New York
$4.03M +$61.3K +262 +1%
American Century Companies
30
American Century Companies
Missouri
$3.79M +$953K +4,070 +31%
MCM
31
McKinley Capital Management
Alaska
$3.71M -$6.32K -27 -0.2%
BCM
32
Bridgeway Capital Management
Texas
$3.61M +$82.6K +353 +2%
PAM
33
Panagora Asset Management
Massachusetts
$3.58M +$36K +154 +0.9%
Bank of America
34
Bank of America
North Carolina
$3.48M +$121K +519 +3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.47M +$2.27M +9,708 +157%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.19M -$139K -593 -4%
TC
37
TFS Capital
Pennsylvania
$3.17M +$306K +1,306 +10%
TCIM
38
TIAA CREF Investment Management
New York
$3.07M +$133K +567 +4%
ACP
39
Andalusian Capital Partners
Connecticut
$2.96M +$3.17M +13,524 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$2.94M -$635K -2,713 -17%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.92M +$2.36M +10,065 +304%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$2.87M -$599K -2,561 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$2.84M +$179K +765 +6%
Macquarie Group
44
Macquarie Group
Australia
$2.56M +$815K +3,481 +42%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.46M +$878K +3,750 +50%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.44M -$106K -452 -4%
CS
47
Credit Suisse
Switzerland
$2.43M +$1.08M +4,615 +71%
Millennium Management
48
Millennium Management
New York
$2.43M +$376K +1,607 +17%
Charles Schwab
49
Charles Schwab
California
$1.87M -$305K -1,303 -13%
BIM
50
BlackRock Investment Management
Delaware
$1.79M -$72.6K -310 -4%
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KG Hedge Fund Activity: Q4 2013 in Review

142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2013, worth a combined $551M — down 3% from $568M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 66 added to existing stakes and 43 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Corsair Capital Management, cutting an estimated $10.2M.

  • 142 institutional investors held Kestrel Group (KG) as of Q4 2013, up from 139 in Q3 2013.
  • Funds reported $551M of Kestrel Group stock for Q4 2013, down 3% quarter-over-quarter.
  • 18 funds opened new Kestrel Group positions in Q4 2013 and 15 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q4 2013 was Goldman Sachs, an estimated $12.8M added.
  • The largest Kestrel Group seller in Q4 2013 was Corsair Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2013.