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KG

Kestrel Group
KG

144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,127% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140 → 144 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.3M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10M
2
Norges Bank
Norges Bank
Norway
+$8.08M
3
MC
Menta Capital
California
+$5.81M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$3.35M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$30.2M
2
GC
Guggenheim Capital
Illinois
-$9.01M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$5.84M
4
MCM
McKinley Capital Management
Alaska
-$4.22M
5
Northern Trust
Northern Trust
Illinois
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$815K – – –
AIG
77
American International Group
New York
$811K +$5.12K +21 +0.6%
PAM
78
Panagora Asset Management
Massachusetts
$804K -$3.05M -12,514 -79%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$794K +$39K +160 +5%
Prudential Financial
80
Prudential Financial
New Jersey
$768K +$308K +1,264 +66%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$702K -$3.41K -14 -0.5%
Two Sigma Investments
82
Two Sigma Investments
New York
$671K -$1.75M -7,200 -72%
AI
83
Analytic Investors
California
$671K -$1.32M -5,412 -66%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$652K – – –
MAM
85
Martingale Asset Management
Massachusetts
$617K -$634K -2,602 -50%
EWM
86
Evercore Wealth Management
New York
$605K – – –
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$603K -$45.3K -186 -7%
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$598K -$1.78M -7,319 -75%
NGA
89
Naples Global Advisors
Florida
$597K +$70.6K +290 +13%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$567K – – –
CCMG
91
Clark Capital Management Group
Pennsylvania
$559K +$60.7K +249 +12%
RG
92
Renaissance Group
Kentucky
$540K +$255K +1,048 +88%
DC
93
Deere & Company
Illinois
$523K – – –
Renaissance Technologies
94
Renaissance Technologies
New York
$517K +$521K +2,138 New
Morgan Stanley
95
Morgan Stanley
New York
$491K +$378K +1,553 +328%
Citadel Advisors
96
Citadel Advisors
Florida
$473K -$219K -901 -32%
PP
97
PDT Partners
New York
$471K -$63.1K -259 -12%
SCM
98
Stevens Capital Management
Pennsylvania
$463K +$466K +1,914 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$455K – – –
EMG
100
Ellington Management Group
Connecticut
$442K +$446K +1,830 New
2 3
4
5 6

KG Hedge Fund Activity: Q2 2014 in Review

144 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2014, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.2M sold.

  • 144 institutional investors held Kestrel Group (KG) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $600M of Kestrel Group stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Kestrel Group seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2014.