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KG

Kestrel Group
KG

160 hedge funds and large institutions have $724M invested in Kestrel Group in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.31M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

1% more funds holding

Funds holding: 158 → 160 (+2)

11% less capital invested

Capital invested by funds: $815M → $724M (-$91.6M)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.06M
3
Ameriprise
Ameriprise
Minnesota
+$5.67M
4
CAM
Cortina Asset Management
Wisconsin
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$14.7M
2
TA
Teachers Advisors
New York
-$9.78M
3
Invesco
Invesco
Georgia
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$2.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$2.4M -$111K -362 -4%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.29M +$176K +575 +7%
MCM
53
McKinley Capital Management
Alaska
$2.12M -$1.53K -5 -0.1%
SFM
54
Systematic Financial Management
New Jersey
$2.1M +$608K +1,984 +35%
SAM
55
Shell Asset Management
Netherlands
$2.05M +$132K +430 +5%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.04M +$2.25M +7,340 New
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.88M -$42.6K -139 -2%
CIC
58
Cornercap Investment Counsel
Georgia
$1.88M -$46.6K -152 -2%
MAM
59
Martingale Asset Management
Massachusetts
$1.87M -$23K -75 -1%
CPIM
60
Columbia Partners Investment Management
Virginia
$1.86M +$54.3K +177 +3%
Prudential Financial
61
Prudential Financial
New Jersey
$1.55M -$1.74M -5,688 -50%
CIP
62
Convergence Investment Partners
Florida
$1.47M +$92.9K +303 +6%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.41M +$1.34M +4,369 +620%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.29M -$36.5K -119 -2%
GC
65
Guggenheim Capital
Illinois
$1.29M +$455K +1,483 +47%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.29M -$2.45K -8 -0.2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$4.6K -15 -0.3%
GLA
68
Great Lakes Advisors
Illinois
$1.23M +$162K +529 +14%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.23M +$115K +375 +9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.11M +$586K +1,910 +91%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.09M +$147K +480 +14%
CCMH
72
Cornerstone Capital Management Holdings
New York
$1.08M +$1.2M +3,900 New
TA
73
Teachers Advisors
New York
$1.06M -$9.78M -31,901 -89%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.04M +$317K +1,035 +38%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.04M +$48.1K +157 +4%
1 2
3
4 5

KG Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2015, worth a combined $724M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KG positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $14.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $14.7M.

  • 160 institutional investors held Kestrel Group (KG) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $724M of Kestrel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new Kestrel Group positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $14.9M added.
  • The largest Kestrel Group seller in Q3 2015 was BlackRock Institutional Trust, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.