KG
Kestrel Group
151 hedge funds and large institutions have $678M invested in Kestrel Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $777M → $678M (-$99M)
Holders
151
Holding in Top 10
–
Calls
$5.99M
Puts
$5.28M
Top Buyers
| 1 | +$4.62M | |
| 2 | +$4.49M | |
| 3 | +$4.43M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$2.94M |
Top Sellers
| 1 | -$8.08M | |
| 2 | -$3.6M | |
| 3 | -$2.58M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.41M |
| 5 |
CIP
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
-$1.87M |