We are live on ! Find out more
KG

Kestrel Group
KG

42 hedge funds and large institutions have $17.4M invested in Kestrel Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 1.5% → 1.4% (-0.1%)

7% less capital invested

Capital invested by funds: $18.6M → $17.4M (-$1.26M)

24% less funds holding

Funds holding: 55 → 42 (-13)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$165K
2
SS
Sunbelt Securities
Texas
+$97.9K
3
NL
NWAM LLC
Washington
+$91.4K
4
Wells Fargo
Wells Fargo
California
+$10K
5
UBS Group
UBS Group
Switzerland
+$8.47K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$384K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$284K
3
Millennium Management
Millennium Management
New York
-$167K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$109K
5
PP
Paloma Partners
Connecticut
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$25K -$71.7K -5,346 -77%
Charles Schwab
27
Charles Schwab
California
$15K – – –
Wells Fargo
28
Wells Fargo
California
$12K +$10K +746 +1,435%
IRC
29
Investors Research Corp
Georgia
$11K – – –
Citigroup
30
Citigroup
New York
$10K – – –
UBS Group
31
UBS Group
Switzerland
$9K +$8.47K +631 New
TRCT
32
Tower Research Capital (TRC)
New York
$7K -$12.2K -908 -67%
Deutsche Bank
33
Deutsche Bank
Germany
$6K -$6.2K -462 -52%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$3K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$1.69K -126 -44%
AG
36
Advisor Group
Arizona
$1K – – –
FGAM
37
Financial Gravity Asset Management
Texas
$1K – – –
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$390 -$7.67K -572 -96%
PP
39
Paloma Partners
Connecticut
– -$86K -5,713 Closed
LP
40
LMR Partners
United Kingdom
– -$29K -1,944 Closed
ARTA
41
A.R.T. Advisors
New York
– -$17K -1,156 Closed
HF
42
HRT Financial
New York
– -$16K -1,076 Closed
Man Group
43
Man Group
United Kingdom
– -$15K -1,010 Closed
Goldman Sachs
44
Goldman Sachs
New York
– -$13K -880 Closed
KA
45
Kovack Advisors
Florida
– -$11K -760 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– -$10K -660 Closed
Bank of America
47
Bank of America
North Carolina
– -$8.13K -606 Closed
VF
48
Virtu Financial
New York
– -$9K -601 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– -$9K -568 Closed
SWM
50
SeaCrest Wealth Management
New York
– -$8K -527 Closed
1
2
3

KG Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2019, worth a combined $17.4M — down 6.7% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KG and 2 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $165K. The largest seller was Dimensional Fund Advisors, cutting an estimated $384K.

  • 42 institutional investors held Kestrel Group (KG) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $17.4M of Kestrel Group stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 2 funds opened new Kestrel Group positions in Q4 2019 and 15 closed out, a net change of -13 holders.
  • The largest Kestrel Group buyer in Q4 2019 was Morgan Stanley, an estimated $165K added.
  • The largest Kestrel Group seller in Q4 2019 was Dimensional Fund Advisors, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2019.