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KG

Kestrel Group
KG

41 hedge funds and large institutions have $18.9M invested in Kestrel Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.4M → $18.9M (+$1.54M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.13% less ownership

Funds ownership: 1.4% → 1.27% (-0.13%)

2% less funds holding

Funds holding: 42 → 41 (-1)

80% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 20

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$46.7K
2
NL
NWAM LLC
Washington
+$44.4K
3
SS
Sunbelt Securities
Texas
+$20.5K
4
Victory Capital Management
Victory Capital Management
Texas
+$17.1K
5
LPL Financial
LPL Financial
California
+$14.5K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$416K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$367K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$190K
4
Two Sigma Investments
Two Sigma Investments
New York
-$184K
5
Renaissance Technologies
Renaissance Technologies
New York
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
IRC
26
Investors Research Corp
Georgia
$13K – – –
HF
27
HRT Financial
New York
$13K +$13K +763 New
TRCT
28
Tower Research Capital (TRC)
New York
$11K +$2.84K +167 +37%
Citigroup
29
Citigroup
New York
$5K -$6.53K -384 -61%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$4K – – –
UBS Group
31
UBS Group
Switzerland
$3K -$7.6K -447 -71%
Wells Fargo
32
Wells Fargo
California
$2K -$11.1K -654 -82%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K -$1.68K -99 -62%
Group One Trading
34
Group One Trading
Illinois
$1K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$1K +$935 +55 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$473 – – –
NL
37
NWAM LLC
Washington
$253 +$44.4K +2,610 +23%
FGAM
38
Financial Gravity Asset Management
Texas
$11 – – –
Invesco
39
Invesco
Georgia
– -$416K -27,742 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
– -$190K -12,699 Closed
SG Americas Securities
41
SG Americas Securities
New York
– -$31K -2,070 Closed
GCP
42
GSA Capital Partners
United Kingdom
– -$25K -1,635 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$6K -428 Closed
1
2

KG Hedge Fund Activity: Q1 2020 in Review

41 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2020, worth a combined $18.9M — up 8.9% from $17.4M a quarter earlier.

Fund positioning in KG was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 20 trimmed.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $46.7K. The largest seller was Invesco, exiting entirely with an estimated $416K sold.

  • 41 institutional investors held Kestrel Group (KG) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $18.9M of Kestrel Group stock for Q1 2020, up 8.9% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Kestrel Group buyer in Q1 2020 was Deltec Asset Management, an estimated $46.7K added.
  • The largest Kestrel Group seller in Q1 2020 was Invesco, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2020.