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KG

Kestrel Group
KG

144 hedge funds and large institutions have $347M invested in Kestrel Group in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 144 → 144 (0)

0.03% less ownership

Funds ownership: 3.25% → 3.22% (-0.03%)

4% less capital invested

Capital invested by funds: $363M → $347M (-$15.8M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

76% less call options, than puts

Call options by funds: $241K | Put options by funds: $1.02M

Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.89M
2
Invesco
Invesco
Georgia
+$1.64M
3
Boston Partners
Boston Partners
Massachusetts
+$1.47M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.47M
5
IA
IndexIQ Advisors
New York
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.73M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.72M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.57M
4
KCM
Kennedy Capital Management
Missouri
-$2.42M
5
CRM
Capital Returns Management
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.41M -$7.78K -56 -0.5%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.38M +$1.47M +10,581 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.31M -$1.53M -11,024 -52%
TCIM
29
TIAA CREF Investment Management
New York
$1.31M -$779K -5,610 -36%
BCM
30
Bridgeway Capital Management
Texas
$1.3M -$187K -1,345 -12%
PPA
31
Parametric Portfolio Associates
Washington
$1.3M +$138K +996 +11%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.28M -$556 -4 -0%
GC
33
Guggenheim Capital
Illinois
$1.12M -$671K -4,832 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$1.03M -$3.73M -26,868 -77%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.02M +$278 +2 +0%
Morgan Stanley
36
Morgan Stanley
New York
$1M -$551K -3,966 -34%
Legal & General Group
37
Legal & General Group
United Kingdom
$969K +$101K +727 +11%
TA
38
Teachers Advisors
New York
$859K – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$831K +$50K +360 +6%
PI
40
PineBridge Investments
New York
$812K +$127K +918 +17%
SM
41
Salzhauer Michael
$738K +$521K +3,750 +195%
Prudential Financial
42
Prudential Financial
New Jersey
$737K +$9.72K +70 +1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$725K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$700K +$314K +2,261 +72%
ASRS
45
Arizona State Retirement System
Arizona
$698K -$63.9K -460 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$692K -$40.3K -290 -5%
VRS
47
Virginia Retirement Systems
Virginia
$667K +$97.2K +700 +16%
AG
48
Aperio Group
California
$664K -$45.4K -327 -6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$569K -$6.25K -45 -1%
Comerica Bank
50
Comerica Bank
Texas
$546K – – –
1
2
3 4 5

KG Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2018, worth a combined $347M — down 4.4% from $363M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new KG positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.89M. The largest seller was Citadel Advisors, cutting an estimated $3.73M.

  • 144 institutional investors held Kestrel Group (KG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $347M of Kestrel Group stock for Q1 2018, down 4.4% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q1 2018 and 18 closed out, a net change of +1 holder.
  • The largest Kestrel Group buyer in Q1 2018 was Vanguard Group, an estimated $3.89M added.
  • The largest Kestrel Group seller in Q1 2018 was Citadel Advisors, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2018.