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KG

Kestrel Group

144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,127% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140144 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.3M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$1.78M +$1.39M +5,691 +341%
TC
52
TFS Capital
Pennsylvania
$1.71M +$1.73M +7,086 New
Charles Schwab
53
Charles Schwab
California
$1.67M -$112K -460 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.53M -$298K -1,225 -16%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.46M -$194K -795 -12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.42M +$50.2K +206 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.4M +$1.41M +5,785 New
AG
58
Aperio Group
California
$1.35M +$517K +2,122 +61%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.21M +$577K +2,370 +90%
YMRC
60
Yorktown Management & Research Company
Virginia
$1.18M +$122K +500 +11%
CS
61
Credit Suisse
Switzerland
$1.17M -$4.63K -19 -0.4%
VAM
62
Visium Asset Management
New York
$1.1M +$1.11M +4,567 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$7.31K +30 +0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.09M
VRS
65
Virginia Retirement Systems
Virginia
$1.07M -$101K -415 -9%
CIP
66
Convergence Investment Partners
Florida
$1.03M +$350K +1,436 +51%
PPA
67
Parametric Portfolio Associates
Washington
$1M +$18.5K +76 +2%
PM
68
Penbrook Management
New York
$938K +$945K +3,878 New
LCM
69
Leonard Capital Management
Florida
$905K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$886K +$80.4K +330 +10%
Asset Management One
71
Asset Management One
Japan
$872K
CAM
72
Cortina Asset Management
Wisconsin
$868K +$75.8K +311 +9%
Deutsche Bank
73
Deutsche Bank
Germany
$836K -$207K -850 -20%
GCP
74
GSA Capital Partners
United Kingdom
$824K +$521K +2,137 +168%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$820K -$30.7K -126 -4%

KG Hedge Fund Activity: Q2 2014 in Review

144 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2014, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.2M sold.

  • 144 institutional investors held Kestrel Group (KG) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $600M of Kestrel Group stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Kestrel Group seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2014.