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KG

Kestrel Group
KG

154 hedge funds and large institutions have $777M invested in Kestrel Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,374% more call options, than puts

Call options by funds: $13M | Put options by funds: $527K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $724M → $777M (+$53.6M)

4% less funds holding

Funds holding: 160 → 154 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
50
Closed
24
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.52M
2
MCM
Matarin Capital Management
New York
+$4.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.84M
4
PCM
Piermont Capital Management
Missouri
+$2.99M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.89M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.85M
3
American Century Companies
American Century Companies
Missouri
-$3.71M
4
Millennium Management
Millennium Management
New York
-$2.75M
5
AL
AJO LP
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Aperio Group
California
$2.44M -$317K -1,049 -11%
MCM
52
McKinley Capital Management
Alaska
$2.28M +$1.81K +6 +0.1%
CPIM
53
Columbia Partners Investment Management
Virginia
$2.17M +$179K +591 +9%
CIC
54
Cornercap Investment Counsel
Georgia
$2.02M +$8.46K +28 +0.4%
MAM
55
Martingale Asset Management
Massachusetts
$2.02M +$2.72K +9 +0.1%
GCP
56
GSA Capital Partners
United Kingdom
$2.01M -$963K -3,188 -32%
GC
57
Guggenheim Capital
Illinois
$1.99M +$608K +2,013 +43%
MC
58
Menta Capital
California
$1.94M +$1.51M +5,013 +338%
CIP
59
Convergence Investment Partners
Florida
$1.87M +$296K +981 +19%
Prudential Financial
60
Prudential Financial
New Jersey
$1.85M +$184K +610 +11%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.79M +$409K +1,355 +29%
SFM
62
Systematic Financial Management
New Jersey
$1.76M -$507K -1,677 -22%
WI
63
WBI Investments
New Jersey
$1.74M +$1.76M +5,823 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.65M +$535K +1,771 +47%
SIM
65
Spark Investment Management
New York
$1.61M +$591K +1,955 +57%
GLA
66
Great Lakes Advisors
Illinois
$1.46M +$142K +470 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$25.7K +85 +2%
American Century Companies
68
American Century Companies
Missouri
$1.37M -$3.71M -12,282 -73%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.36M -$23.3K -77 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M +$455K +1,505 +52%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$1.27M -$48.3K -160 -4%
CS
72
Credit Suisse
Switzerland
$1.21M +$503K +1,664 +69%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.18M – – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.17M -$30.2K -100 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.16M +$481K +1,592 +69%
1 2
3
4 5

KG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2015, worth a combined $777M — up 7.4% from $724M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KG and 19 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.52M. The largest seller was UBS Group, cutting an estimated $5.89M.

  • 154 institutional investors held Kestrel Group (KG) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $777M of Kestrel Group stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest Kestrel Group buyer in Q4 2015 was Vanguard Group, an estimated $6.52M added.
  • The largest Kestrel Group seller in Q4 2015 was UBS Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2015.