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KG

Kestrel Group
KG

154 hedge funds and large institutions have $777M invested in Kestrel Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,374% more call options, than puts

Call options by funds: $13M | Put options by funds: $527K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $724M → $777M (+$53.6M)

4% less funds holding

Funds holding: 160 → 154 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
50
Closed
24
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.52M
2
MCM
Matarin Capital Management
New York
+$4.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.84M
4
PCM
Piermont Capital Management
Missouri
+$2.99M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.89M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.85M
3
American Century Companies
American Century Companies
Missouri
-$3.71M
4
Millennium Management
Millennium Management
New York
-$2.75M
5
AL
AJO LP
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
26
BlackRock Advisors
Delaware
$7.46M -$152K -502 -2%
CAM
27
Cortina Asset Management
Wisconsin
$7.02M +$568K +1,879 +9%
PI
28
Putnam Investments
Massachusetts
$6.3M -$696K -2,303 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.73M +$97.6K +323 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.47M +$42.9K +142 +0.8%
QI
31
QS Investors
New York
$5.25M -$138K -458 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$5.13M +$668K +2,210 +15%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.11M -$2.12M -7,029 -29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.36M +$669K +2,215 +18%
MCM
35
Matarin Capital Management
New York
$4.36M +$4.42M +14,624 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.29M +$184K +608 +4%
SCP
37
Seizert Capital Partners
Michigan
$4.06M -$352K -1,166 -8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.85M +$1.86M +6,140 +91%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.62M -$137K -453 -4%
NFA
40
Nationwide Fund Advisors
Ohio
$3.61M -$726K -2,403 -17%
Deutsche Bank
41
Deutsche Bank
Germany
$3.41M -$604K -2,000 -15%
Morgan Stanley
42
Morgan Stanley
New York
$3.28M -$160K -531 -5%
YMRC
43
Yorktown Management & Research Company
Virginia
$3.13M -$118K -390 -4%
PCM
44
Piermont Capital Management
Missouri
$2.95M +$2.99M +9,881 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.85M +$395K +1,306 +16%
TCIM
46
TIAA CREF Investment Management
New York
$2.8M -$273K -903 -9%
Bank of America
47
Bank of America
North Carolina
$2.8M +$224K +740 +9%
BIM
48
BlackRock Investment Management
Delaware
$2.75M +$6.65K +22 +0.2%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.65M +$24.8K +82 +0.9%
SAM
50
Shell Asset Management
Netherlands
$2.59M -$164K -543 -6%
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KG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2015, worth a combined $777M — up 7.4% from $724M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KG and 19 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.52M. The largest seller was UBS Group, cutting an estimated $5.89M.

  • 154 institutional investors held Kestrel Group (KG) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $777M of Kestrel Group stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest Kestrel Group buyer in Q4 2015 was Vanguard Group, an estimated $6.52M added.
  • The largest Kestrel Group seller in Q4 2015 was UBS Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2015.