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KG

Kestrel Group
KG

138 hedge funds and large institutions have $556M invested in Kestrel Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $226K

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

4% less funds holding

Funds holding: 144 → 138 (-6)

7% less capital invested

Capital invested by funds: $600M → $556M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.46M
Net Calls Change
-$7.71M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.05M
2
BA
BlackRock Advisors
Delaware
+$3.95M
3
Northern Trust
Northern Trust
Illinois
+$2.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.72M
3
Ameriprise
Ameriprise
Minnesota
-$3.83M
4
GLA
Great Lakes Advisors
Illinois
-$1.83M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Menta Capital
California
$4.84M -$480K -2,018 -8%
SCP
27
Seizert Capital Partners
Michigan
$4.82M +$541K +2,273 +12%
Nomura Holdings
28
Nomura Holdings
Japan
$4.54M +$1.13M +4,741 +30%
QBFM
29
QS Batterymarch Financial Management
New York
$4.35M -$379K -1,591 -7%
Barclays
30
Barclays
United Kingdom
$4.34M +$776K +3,260 +20%
BA
31
BlackRock Advisors
Delaware
$4M +$3.95M +16,570 +1,130%
NFA
32
Nationwide Fund Advisors
Ohio
$3.9M +$397K +1,669 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.81M +$49K +206 +1%
RFC
34
Russell Frank Company
Washington
$3.61M +$5.95K +25 +0.2%
Millennium Management
35
Millennium Management
New York
$3.59M +$966K +4,058 +33%
American Century Companies
36
American Century Companies
Missouri
$3.54M -$626K -2,629 -14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.38M -$238K -998 -6%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.1M -$4.72M -19,833 -59%
WA
39
Whitebox Advisors
Minnesota
$3.04M +$362K +1,522 +12%
TCIM
40
TIAA CREF Investment Management
New York
$2.82M -$221K -929 -7%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$2.81M +$69.8K +293 +2%
Charles Schwab
42
Charles Schwab
California
$2.76M +$1.32M +5,550 +80%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.65M +$357K +1,499 +14%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.54M +$2.22M +9,327 +436%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.49M – – –
SFM
46
Systematic Financial Management
New Jersey
$2.13M +$332K +1,393 +17%
TC
47
TFS Capital
Pennsylvania
$2.1M +$573K +2,407 +34%
SAM
48
Shell Asset Management
Netherlands
$2.05M +$205K +861 +10%
YMRC
49
Yorktown Management & Research Company
Virginia
$1.86M +$833K +3,500 +72%
SCM
50
Sterling Capital Management
North Carolina
$1.85M +$52.9K +222 +3%
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KG Hedge Fund Activity: Q3 2014 in Review

138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2014, worth a combined $556M — down 7.3% from $600M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KG and 10 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $4.05M. The largest seller was Norges Bank, cutting an estimated $6.18M.

  • 138 institutional investors held Kestrel Group (KG) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $556M of Kestrel Group stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 10 funds opened new Kestrel Group positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Kestrel Group buyer in Q3 2014 was Invesco, an estimated $4.05M added.
  • The largest Kestrel Group seller in Q3 2014 was Norges Bank, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2014.