We are live on ! Find out more
KG

Kestrel Group
KG

139 hedge funds and large institutions have $568M invested in Kestrel Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $505M → $568M (+$63.3M)

8% more funds holding

Funds holding: 129 → 139 (+10)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$29.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.3M
3
KCM
Kennedy Capital Management
Missouri
+$5.63M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$7.74M
2
Invesco
Invesco
Georgia
-$3.86M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.8M
4
Goldman Sachs
Goldman Sachs
New York
-$3.24M
5
EAM
Eagle Asset Management
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
51
Macquarie Group
Australia
$1.95M -$75.3K -303 -4%
CIC
52
Cornercap Investment Counsel
Georgia
$1.87M -$522K -2,102 -21%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.77M -$1.24M -5,000 -40%
MAM
54
Martingale Asset Management
Massachusetts
$1.74M -$34.8K -140 -2%
CS
55
Credit Suisse
Switzerland
$1.54M +$1M +4,036 +163%
Morgan Stanley
56
Morgan Stanley
New York
$1.47M +$1.06M +4,273 +219%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.46M -$440K -1,770 -22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.28M – – –
WA
59
Whitebox Advisors
Minnesota
$1.21M +$49.7K +200 +4%
PP
60
Prospector Partners
Connecticut
$1.16M – – –
Deutsche Bank
61
Deutsche Bank
Germany
$1.15M +$542K +2,183 +81%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.15M +$885K +3,562 +275%
GLA
63
Great Lakes Advisors
Illinois
$1.14M -$14.7K -59 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.1M +$25.3K +102 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.06M +$1.12M +4,505 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$35K +141 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$923K +$262K +1,055 +37%
Asset Management One
68
Asset Management One
Japan
$921K – – –
SCP
69
Seizert Capital Partners
Michigan
$915K +$74K +298 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$903K -$5.71K -23 -0.6%
LCM
71
Leonard Capital Management
Florida
$884K – – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$882K +$557K +2,242 +150%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$867K -$45K -181 -5%
Invesco
74
Invesco
Georgia
$848K -$3.86M -15,532 -81%
SIM
75
Spark Investment Management
New York
$834K -$369K -1,485 -30%
1 2
3
4 5

KG Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2013, worth a combined $568M — up 13% from $505M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 11 closed out — a net gain of 10 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.3M. The largest seller was UBS O'Connor, cutting an estimated $7.74M.

  • 139 institutional investors held Kestrel Group (KG) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $568M of Kestrel Group stock for Q3 2013, up 13% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest Kestrel Group buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $29.3M added.
  • The largest Kestrel Group seller in Q3 2013 was UBS O'Connor, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2013.