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KG

Kestrel Group
KG

139 hedge funds and large institutions have $568M invested in Kestrel Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

13% more capital invested

Capital invested by funds: $505M → $568M (+$63.3M)

8% more funds holding

Funds holding: 129 → 139 (+10)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$29.3M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$12.3M
3
KCM
Kennedy Capital Management
Missouri
+$5.63M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$5.44M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.65M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$7.74M
2
Invesco
Invesco
Georgia
-$3.86M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$3.8M
4
Goldman Sachs
Goldman Sachs
New York
-$3.24M
5
EAM
Eagle Asset Management
Florida
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
76
Teachers Advisors
New York
$827K +$51.7K +208 +6%
AIG
77
American International Group
New York
$805K -$20.4K -82 -2%
PG
78
PEAK6 Group
Illinois
$794K +$1.67M +6,714 New
Two Sigma Investments
79
Two Sigma Investments
New York
$783K -$386K -1,555 -32%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$709K +$738K +2,969 +8,732%
PPA
81
Parametric Portfolio Associates
Washington
$696K +$31.8K +128 +5%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$675K +$26.3K +106 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$636K – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$633K -$39.7K -160 -6%
Prudential Financial
85
Prudential Financial
New Jersey
$566K -$161K -650 -21%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$554K – – –
Axa
87
Axa
France
$544K +$39.7K +160 +7%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$491K – – –
Two Sigma Advisers
89
Two Sigma Advisers
New York
$479K -$679K -2,735 -57%
SAG
90
Sterne Agee Group
Alabama
$477K +$12.4K +50 +3%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$473K -$248K -1,000 -33%
LPL Financial
92
LPL Financial
California
$471K +$491K +1,977 New
Nomura Holdings
93
Nomura Holdings
Japan
$465K -$71.5K -288 -13%
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$465K +$160K +645 +49%
SCM
95
Sterling Capital Management
North Carolina
$464K +$53.7K +216 +12%
EMG
96
Ellington Management Group
Connecticut
$451K +$474K +1,910 New
CAM
97
Cortina Asset Management
Wisconsin
$445K +$287K +1,155 +158%
HCM
98
Highbridge Capital Management
New York
$435K +$458K +1,845 New
SIP
99
Stoneridge Investment Partners
Pennsylvania
$432K +$454K +1,828 New
Westfield Capital Management
100
Westfield Capital Management
Massachusetts
$390K – – –
2 3
4
5 6

KG Hedge Fund Activity: Q3 2013 in Review

139 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2013, worth a combined $568M — up 13% from $505M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 11 closed out — a net gain of 10 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $29.3M. The largest seller was UBS O'Connor, cutting an estimated $7.74M.

  • 139 institutional investors held Kestrel Group (KG) as of Q3 2013, up from 129 in Q2 2013.
  • Funds reported $568M of Kestrel Group stock for Q3 2013, up 13% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest Kestrel Group buyer in Q3 2013 was Vaughan Nelson Investment Management, an estimated $29.3M added.
  • The largest Kestrel Group seller in Q3 2013 was UBS O'Connor, an estimated $7.74M sold.

Based on aggregated 13F filings for Q3 2013.