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KG

Kestrel Group
KG

55 hedge funds and large institutions have $18.6M invested in Kestrel Group in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.38% less ownership

Funds ownership: 1.88% → 1.5% (-0.38%)

7% less capital invested

Capital invested by funds: $20M → $18.6M (-$1.34M)

23% less funds holding

Funds holding: 71 → 55 (-16)

80% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 20

82% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $16K

Holders
55
Holders Change
-16
Holders Change %
-22.54%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
33
Closed
20
Calls
–
Puts
$16K
Net Calls
-$16K
Net Calls Change
+$13K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$106K
2
CHAM
Clear Harbor Asset Management
Connecticut
+$50.9K
3
HF
HRT Financial
New York
+$12.7K
4
KA
Kovack Advisors
Florida
+$8.94K
5
Victory Capital Management
Victory Capital Management
Texas
+$6.68K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$678K
2
Millennium Management
Millennium Management
New York
-$349K
3
Northern Trust
Northern Trust
Illinois
-$319K
4
LSV Asset Management
LSV Asset Management
Illinois
-$298K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
6M
51
6 Meridian
Kansas
– -$252K -19,683 Closed
Jane Street
52
Jane Street
New York
– -$167K -13,040 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– -$78K -6,117 Closed
AI
54
Atria Investments
North Carolina
– -$25K -2,180 Closed
OFS
55
OneAscent Financial Services
Alabama
– -$28K -2,164 Closed
PPA
56
Parametric Portfolio Associates
Washington
– -$24K -1,882 Closed
CCM
57
Coldstream Capital Management
Washington
– -$17K -1,333 Closed
RFC
58
Regions Financial Corp
Alabama
– -$13K -1,000 Closed
CS
59
Credit Suisse
Switzerland
– -$10K -742 Closed
USAA
60
United Services Automobile Association
Texas
– -$7K -555 Closed
PAM
61
Panagora Asset Management
Massachusetts
– -$6K -501 Closed
Legal & General Group
62
Legal & General Group
United Kingdom
– -$6K -492 Closed
QI
63
QS Investors
New York
– -$7K -471 Closed
Barclays
64
Barclays
United Kingdom
– -$3K -236 Closed
AG
65
Aperio Group
California
– -$2K -125 Closed
UBS Group
66
UBS Group
Switzerland
– -$1K -99 Closed
Fidelity Investments
67
Fidelity Investments
Massachusetts
– -$176 -15 -43%
1 2
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KG Hedge Fund Activity: Q3 2019 in Review

55 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2019, worth a combined $18.6M — down 6.7% from $20M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of KG and 4 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $106K. The largest seller was AQR Capital Management, cutting an estimated $678K.

  • 55 institutional investors held Kestrel Group (KG) as of Q3 2019, down from 71 in Q2 2019.
  • Funds reported $18.6M of Kestrel Group stock for Q3 2019, down 6.7% quarter-over-quarter.
  • 4 funds opened new Kestrel Group positions in Q3 2019 and 20 closed out, a net change of -16 holders.
  • The largest Kestrel Group buyer in Q3 2019 was Morgan Stanley, an estimated $106K added.
  • The largest Kestrel Group seller in Q3 2019 was AQR Capital Management, an estimated $678K sold.

Based on aggregated 13F filings for Q3 2019.