Kestrel Group
42 hedge funds and large institutions have $17.4M invested in Kestrel Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 15 closing their positions.
0.1% less ownership
Funds ownership: 1.5% → 1.4% (-0.1%)
7% less capital invested
Capital invested by funds: $18.6M → $17.4M (-$1.26M)
24% less funds holding
Funds holding: 55 → 42 (-13)
75% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 20
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$165K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$97.9K |
| 3 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$91.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$384K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$284K |
| 3 |
Millennium Management
New York
|
-$167K |
| 4 |
Two Sigma Advisers
New York
|
-$109K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$2K | -187 | Closed |
|
52
JP Morgan Chase
New York
| – | -$1.99K | -148 | -93% |
|
|
LTFS
53
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -70 | Closed |
|
KG Hedge Fund Activity: Q4 2019 in Review
42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2019, worth a combined $17.4M — down 6.7% from $18.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KG and 2 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $165K. The largest seller was Dimensional Fund Advisors, cutting an estimated $384K.
- 42 institutional investors held Kestrel Group (KG) as of Q4 2019, down from 55 in Q3 2019.
- Funds reported $17.4M of Kestrel Group stock for Q4 2019, down 6.7% quarter-over-quarter.
- 2 funds opened new Kestrel Group positions in Q4 2019 and 15 closed out, a net change of -13 holders.
- The largest Kestrel Group buyer in Q4 2019 was Morgan Stanley, an estimated $165K added.
- The largest Kestrel Group seller in Q4 2019 was Dimensional Fund Advisors, an estimated $384K sold.
Based on aggregated 13F filings for Q4 2019.