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KG

Kestrel Group
KG

138 hedge funds and large institutions have $556M invested in Kestrel Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,418% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $226K

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

4% less funds holding

Funds holding: 144 → 138 (-6)

7% less capital invested

Capital invested by funds: $600M → $556M (-$44.1M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.46M
Net Calls Change
-$7.71M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.05M
2
BA
BlackRock Advisors
Delaware
+$3.95M
3
Northern Trust
Northern Trust
Illinois
+$2.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.88M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$6.18M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.72M
3
Ameriprise
Ameriprise
Minnesota
-$3.83M
4
GLA
Great Lakes Advisors
Illinois
-$1.83M
5
Goldman Sachs
Goldman Sachs
New York
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.74M +$12.6K +53 +0.7%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$1.73M -$1.67K -7 -0.1%
AG
53
Aperio Group
California
$1.73M +$520K +2,183 +39%
CIC
54
Cornercap Investment Counsel
Georgia
$1.68M -$164K -689 -8%
ZCM
55
Zebra Capital Management
Connecticut
$1.61M -$19.5K -82 -1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.33M – – –
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.31M +$7.14K +30 +0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.28M – – –
CS
59
Credit Suisse
Switzerland
$1.17M +$103K +433 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$13.6K +57 +1%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1M +$388K +1,630 +56%
AllianceBernstein
62
AllianceBernstein
Tennessee
$995K – – –
VRS
63
Virginia Retirement Systems
Virginia
$984K +$2.38K +10 +0.2%
PPA
64
Parametric Portfolio Associates
Washington
$979K +$62.4K +262 +6%
Stifel Financial
65
Stifel Financial
Missouri
$948K +$1.02M +4,280 New
CIP
66
Convergence Investment Partners
Florida
$943K – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$870K +$63.1K +265 +7%
PM
68
Penbrook Management
New York
$859K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$833K +$430K +1,804 +92%
LCM
70
Leonard Capital Management
Florida
$829K – – –
CAM
71
Cortina Asset Management
Wisconsin
$828K +$34.8K +146 +4%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$801K -$330K -1,385 -28%
Asset Management One
73
Asset Management One
Japan
$799K – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$756K +$29.8K +125 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$752K – – –
1 2
3
4 5

KG Hedge Fund Activity: Q3 2014 in Review

138 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2014, worth a combined $556M — down 7.3% from $600M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KG and 10 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 65 added.

The largest buyer was Invesco, adding an estimated $4.05M. The largest seller was Norges Bank, cutting an estimated $6.18M.

  • 138 institutional investors held Kestrel Group (KG) as of Q3 2014, down from 144 in Q2 2014.
  • Funds reported $556M of Kestrel Group stock for Q3 2014, down 7.3% quarter-over-quarter.
  • 10 funds opened new Kestrel Group positions in Q3 2014 and 16 closed out, a net change of -6 holders.
  • The largest Kestrel Group buyer in Q3 2014 was Invesco, an estimated $4.05M added.
  • The largest Kestrel Group seller in Q3 2014 was Norges Bank, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2014.