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KG

Kestrel Group
KG

162 hedge funds and large institutions have $772M invested in Kestrel Group in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $889K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 49

16% more capital invested

Capital invested by funds: $664M → $772M (+$108M)

9% more funds holding

Funds holding: 149 → 162 (+13)

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
60
Reduced
49
Closed
12
Calls
$6.65M
Puts
$889K
Net Calls
+$5.76M
Net Calls Change
+$3.16M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.1M
2
AL
AJO LP
Pennsylvania
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.99M
2
TC
TFS Capital
Pennsylvania
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.95M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
26
AJO LP
Pennsylvania
$6.21M +$3.6M +13,054 +165%
UBS Group
27
UBS Group
Switzerland
$6.08M +$5.1M +18,515 +927%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.86M +$639K +2,317 +13%
Millennium Management
29
Millennium Management
New York
$5.78M -$908K -3,296 -14%
RFC
30
Russell Frank Company
Washington
$5.73M +$277K +1,004 +5%
SCP
31
Seizert Capital Partners
Michigan
$5.71M -$495K -1,797 -9%
TCIM
32
TIAA CREF Investment Management
New York
$5.47M +$1.14M +4,148 +29%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.35M +$112K +405 +2%
QI
34
QS Investors
New York
$5.34M +$16.5K +60 +0.3%
NFA
35
Nationwide Fund Advisors
Ohio
$4.93M -$143K -520 -3%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$4.67M +$494K +1,794 +13%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.04M +$651K +2,363 +21%
American Century Companies
38
American Century Companies
Missouri
$3.92M -$817K -2,966 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$3.69M +$2.68M +9,713 +355%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.55M – – –
YMRC
41
Yorktown Management & Research Company
Virginia
$3.23M – – –
WA
42
Whitebox Advisors
Minnesota
$3.19M -$171K -621 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.06M -$2.74M -9,943 -49%
Bank of America
44
Bank of America
North Carolina
$3M -$621K -2,255 -18%
SAM
45
Shell Asset Management
Netherlands
$2.73M -$7.44K -27 -0.3%
SFM
46
Systematic Financial Management
New Jersey
$2.69M -$14.1K -51 -0.6%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$2.65M +$16.8K +61 +0.7%
AG
48
Aperio Group
California
$2.6M -$115K -418 -5%
BIM
49
BlackRock Investment Management
Delaware
$2.31M +$15.4K +56 +0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.29M +$215K +781 +11%
1
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3 4 5

KG Hedge Fund Activity: Q1 2015 in Review

162 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2015, worth a combined $772M — up 16% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KG positions and 12 closed out — a net gain of 13 holders — while 60 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $5.1M. The largest seller was Invesco, cutting an estimated $8.99M.

  • 162 institutional investors held Kestrel Group (KG) as of Q1 2015, up from 149 in Q4 2014.
  • Funds reported $772M of Kestrel Group stock for Q1 2015, up 16% quarter-over-quarter.
  • 25 funds opened new Kestrel Group positions in Q1 2015 and 12 closed out, a net change of +13 holders.
  • The largest Kestrel Group buyer in Q1 2015 was UBS Group, an estimated $5.1M added.
  • The largest Kestrel Group seller in Q1 2015 was Invesco, an estimated $8.99M sold.

Based on aggregated 13F filings for Q1 2015.