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KG

Kestrel Group
KG

144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,127% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140 → 144 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.3M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10M
2
Norges Bank
Norges Bank
Norway
+$8.08M
3
MC
Menta Capital
California
+$5.81M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$30.2M
2
GC
Guggenheim Capital
Illinois
-$9.01M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$5.84M
4
MCM
McKinley Capital Management
Alaska
-$4.22M
5
Northern Trust
Northern Trust
Illinois
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.31M -$2.7M -11,098 -34%
QBFM
27
QS Batterymarch Financial Management
New York
$5.14M +$683K +2,805 +15%
Bank of America
28
Bank of America
North Carolina
$5.13M +$203K +832 +4%
SCP
29
Seizert Capital Partners
Michigan
$4.71M +$3.04M +12,484 +178%
American Century Companies
30
American Century Companies
Missouri
$4.5M +$199K +817 +5%
Ameriprise
31
Ameriprise
Minnesota
$4.17M +$738K +3,031 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.11M +$219K +898 +6%
Barclays
33
Barclays
United Kingdom
$3.95M -$1.99M -8,155 -33%
RFC
34
Russell Frank Company
Washington
$3.93M -$1.21M -4,955 -23%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.93M +$764K +3,136 +24%
NFA
36
Nationwide Fund Advisors
Ohio
$3.85M +$844K +3,465 +28%
Nomura Holdings
37
Nomura Holdings
Japan
$3.8M +$3.35M +13,761 +689%
TCIM
38
TIAA CREF Investment Management
New York
$3.3M -$188K -770 -5%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3M -$47K -193 -2%
WA
40
Whitebox Advisors
Minnesota
$2.95M +$1.33M +5,448 +81%
Millennium Management
41
Millennium Management
New York
$2.94M +$1.98M +8,117 +201%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.72M -$149K -611 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.53M -$206K -845 -7%
GLA
44
Great Lakes Advisors
Illinois
$2.36M +$847K +3,478 +55%
SAM
45
Shell Asset Management
Netherlands
$2.02M +$750K +3,081 +58%
CIC
46
Cornercap Investment Counsel
Georgia
$2M -$111K -455 -5%
SFM
47
Systematic Financial Management
New Jersey
$1.99M +$2M +8,214 New
SCM
48
Sterling Capital Management
North Carolina
$1.97M +$47.3K +194 +2%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$1.89M +$1.4M +5,730 +277%
BIM
50
BlackRock Investment Management
Delaware
$1.88M -$131K -537 -6%
1
2
3 4 5

KG Hedge Fund Activity: Q2 2014 in Review

144 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2014, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.2M sold.

  • 144 institutional investors held Kestrel Group (KG) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $600M of Kestrel Group stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Kestrel Group seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2014.