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KG

Kestrel Group

158 hedge funds and large institutions have $815M invested in Kestrel Group in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $1.5M

11% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 53

6% more capital invested

Capital invested by funds: $772M → $815M (+$42.9M)

2% less funds holding

Funds holding: 162158 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
59
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.5M
Net Calls
+$7.44M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$2.41M -$3.8K -13 -0.2%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$2.37M +$2.19M +7,500 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.18M +$176K +602 +10%
CIC
54
Cornercap Investment Counsel
Georgia
$2.18M -$66.9K -229 -3%
MAM
55
Martingale Asset Management
Massachusetts
$2.15M -$2.92K -10 -0.1%
CPIM
56
Columbia Partners Investment Management
Virginia
$2.06M +$1.91M +6,527 New
Millennium Management
57
Millennium Management
New York
$1.8M -$4.02M -13,764 -71%
CAM
58
Cortina Asset Management
Wisconsin
$1.78M +$165K +566 +11%
SFM
59
Systematic Financial Management
New Jersey
$1.76M -$1.01M -3,469 -38%
CIP
60
Convergence Investment Partners
Florida
$1.57M
Two Sigma Investments
61
Two Sigma Investments
New York
$1.51M +$1.22M +4,177 +687%
WA
62
Whitebox Advisors
Minnesota
$1.51M -$1.75M -5,997 -56%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.46M +$43.9K +150 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$11.7K +40 +0.9%
VRS
65
Virginia Retirement Systems
Virginia
$1.4M
Barclays
66
Barclays
United Kingdom
$1.34M -$301K -1,030 -19%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$1.31M -$144K -492 -11%
GCP
68
GSA Capital Partners
United Kingdom
$1.3M -$372K -1,274 -24%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.27M +$183K +625 +18%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.27M +$427K +1,460 +57%
GLA
71
Great Lakes Advisors
Illinois
$1.23M +$194K +663 +20%
PM
72
Penbrook Management
New York
$1.21M
LCM
73
Leonard Capital Management
Florida
$1.2M
Morgan Stanley
74
Morgan Stanley
New York
$1.17M -$93K -318 -8%
Asset Management One
75
Asset Management One
Japan
$1.15M +$14.6K +50 +1%

KG Hedge Fund Activity: Q2 2015 in Review

158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2015, worth a combined $815M — up 5.6% from $772M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of KG and 17 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.

The largest buyer was Boston Partners, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $4.17M.

  • 158 institutional investors held Kestrel Group (KG) as of Q2 2015, down from 162 in Q1 2015.
  • Funds reported $815M of Kestrel Group stock for Q2 2015, up 5.6% quarter-over-quarter.
  • 17 funds opened new Kestrel Group positions in Q2 2015 and 21 closed out, a net change of -4 holders.
  • The largest Kestrel Group buyer in Q2 2015 was Boston Partners, an estimated $7.33M added.
  • The largest Kestrel Group seller in Q2 2015 was Federated Hermes, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2015.