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KG

Kestrel Group
KG

160 hedge funds and large institutions have $724M invested in Kestrel Group in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.31M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

1% more funds holding

Funds holding: 158 → 160 (+2)

11% less capital invested

Capital invested by funds: $815M → $724M (-$91.6M)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.06M
3
Ameriprise
Ameriprise
Minnesota
+$5.67M
4
CAM
Cortina Asset Management
Wisconsin
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$14.7M
2
TA
Teachers Advisors
New York
-$9.78M
3
Invesco
Invesco
Georgia
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$2.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$7.08M +$1.47M +4,809 +23%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.71M +$3.6M +11,750 +95%
PI
28
Putnam Investments
Massachusetts
$6.5M +$31K +101 +0.4%
CAM
29
Cortina Asset Management
Wisconsin
$6.01M +$4.91M +16,005 +283%
UBS Group
30
UBS Group
Switzerland
$5.92M +$809K +2,637 +14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.25M -$1.94M -6,327 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.05M +$26.4K +86 +0.5%
QI
33
QS Investors
New York
$5.01M -$307 -1 -0%
American Century Companies
34
American Century Companies
Missouri
$4.68M +$556K +1,812 +12%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.16M +$249K +813 +6%
SCP
36
Seizert Capital Partners
Michigan
$4.11M -$1.79M -5,829 -28%
NFA
37
Nationwide Fund Advisors
Ohio
$4.03M -$166K -540 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.82M +$327K +1,067 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$3.73M +$1.64M +5,352 +66%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.5M +$192K +625 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.45M +$999K +3,259 +36%
Morgan Stanley
42
Morgan Stanley
New York
$3.2M +$2.4M +7,841 +212%
YMRC
43
Yorktown Management & Research Company
Virginia
$3.02M – – –
Millennium Management
44
Millennium Management
New York
$2.96M +$1.52M +4,966 +87%
TCIM
45
TIAA CREF Investment Management
New York
$2.86M -$1.14M -3,730 -27%
GCP
46
GSA Capital Partners
United Kingdom
$2.76M +$1.78M +5,816 +141%
AL
47
AJO LP
Pennsylvania
$2.62M -$1.42M -4,623 -33%
AG
48
Aperio Group
California
$2.56M -$58.6K -191 -2%
BIM
49
BlackRock Investment Management
Delaware
$2.56M -$43.2K -141 -2%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$2.44M -$822K -2,679 -23%
1
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3 4 5

KG Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2015, worth a combined $724M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KG positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $14.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $14.7M.

  • 160 institutional investors held Kestrel Group (KG) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $724M of Kestrel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new Kestrel Group positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $14.9M added.
  • The largest Kestrel Group seller in Q3 2015 was BlackRock Institutional Trust, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.