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KG

Kestrel Group

55 hedge funds and large institutions have $18.6M invested in Kestrel Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 1.88%1.5% (-0.38%)

7% less capital invested

Capital invested by funds: $20M → $18.6M (-$1.34M)

23% less funds holding

Funds holding: 7155 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

82% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
55
Holders Change
-16
Holders Change %
-22.54%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
33
Closed
20
Calls
Puts
$16K
Net Calls
-$16K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$31K -$1.72K -146 -7%
LP
27
LMR Partners
United Kingdom
$29K
TRCT
28
Tower Research Capital (TRC)
New York
$20K +$1.92K +163 +14%
ARTA
29
A.R.T. Advisors
New York
$17K -$37.4K -3,180 -73%
HF
30
HRT Financial
New York
$16K +$12.7K +1,076 New
Charles Schwab
31
Charles Schwab
California
$15K -$141K -11,968 -93%
Man Group
32
Man Group
United Kingdom
$15K -$1.41K -120 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$13K -$143K -12,130 -93%
Goldman Sachs
34
Goldman Sachs
New York
$13K -$135K -11,495 -93%
IRC
35
Investors Research Corp
Georgia
$11K -$882 -75 -10%
KA
36
Kovack Advisors
Florida
$11K +$8.94K +760 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$10K -$7.2K -612 -48%
Citigroup
38
Citigroup
New York
$10K -$1.52K -129 -17%
Bank of America
39
Bank of America
North Carolina
$9K -$206K -17,486 -97%
VF
40
Virtu Financial
New York
$9K -$12.1K -1,025 -63%
Victory Capital Management
41
Victory Capital Management
Texas
$9K +$6.68K +568 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$8.98K
SWM
43
SeaCrest Wealth Management
New York
$8K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4K +$2.28K +194 +211%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$3K
JP Morgan Chase
46
JP Morgan Chase
New York
$2K +$82 +7 +5%
Simplex Trading
47
Simplex Trading
Illinois
$2K +$2.2K +187 New
Wells Fargo
48
Wells Fargo
California
$1K -$2.55K -217 -81%
AG
49
Advisor Group
Arizona
$1K -$294 -25 -31%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K

KG Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2019, worth a combined $18.6M — down 6.7% from $20M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KG and 4 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $106K. The largest seller was AQR Capital Management, cutting an estimated $678K.

  • 55 institutional investors held Kestrel Group (KG) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $18.6M of Kestrel Group stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 4 funds opened new Kestrel Group positions in Q3 2019 and 20 closed out, a net change of -16 holders.
  • The largest Kestrel Group buyer in Q3 2019 was Morgan Stanley, an estimated $106K added.
  • The largest Kestrel Group seller in Q3 2019 was AQR Capital Management, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2019.