We are live on ! Find out more
KG

Kestrel Group
KG

160 hedge funds and large institutions have $724M invested in Kestrel Group in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

834% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $1.31M

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

11% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 55

1% more funds holding

Funds holding: 158 → 160 (+2)

11% less capital invested

Capital invested by funds: $815M → $724M (-$91.6M)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.06M
3
Ameriprise
Ameriprise
Minnesota
+$5.67M
4
CAM
Cortina Asset Management
Wisconsin
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$14.7M
2
TA
Teachers Advisors
New York
-$9.78M
3
Invesco
Invesco
Georgia
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$2.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
76
Penbrook Management
New York
$1.01M -$59.8K -195 -5%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.01M -$161K -525 -13%
SIM
78
Spark Investment Management
New York
$952K – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$936K -$199K -648 -16%
VRS
80
Virginia Retirement Systems
Virginia
$927K -$337K -1,100 -25%
PPA
81
Parametric Portfolio Associates
Washington
$890K +$38K +124 +4%
Asset Management One
82
Asset Management One
Japan
$877K -$152K -495 -14%
AIG
83
American International Group
New York
$853K -$14.7K -48 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$839K +$100K +327 +12%
TI
85
Trexquant Investment
Connecticut
$824K +$911K +2,970 New
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$809K +$894K +2,915 New
NGA
87
Naples Global Advisors
Florida
$801K +$87.4K +285 +11%
AI
88
Analytic Investors
California
$770K – – –
PAM
89
Panagora Asset Management
Massachusetts
$746K – – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$736K – – –
Barclays
91
Barclays
United Kingdom
$726K -$510K -1,664 -37%
HW
92
Hancock Whitney
Mississippi
$706K -$11.3K -37 -1%
RCM
93
Rotella Capital Management
Washington
$699K +$563K +1,835 +269%
SCM
94
Sterling Capital Management
North Carolina
$676K +$105K +342 +16%
CS
95
Credit Suisse
Switzerland
$666K -$290K -945 -28%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$640K -$108K -351 -13%
VIA
97
Vident Investment Advisory
Georgia
$613K +$22.1K +72 +3%
WA
98
Whitebox Advisors
Minnesota
$580K -$824K -2,686 -56%
LI
99
LMCG Investments
Massachusetts
$557K +$54.3K +177 +10%
NL
100
NWAM LLC
Washington
$554K +$30.7K +100 +5%
2 3
4
5 6

KG Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2015, worth a combined $724M — down 11% from $815M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KG positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $14.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $14.7M.

  • 160 institutional investors held Kestrel Group (KG) as of Q3 2015, up from 158 in Q2 2015.
  • Funds reported $724M of Kestrel Group stock for Q3 2015, down 11% quarter-over-quarter.
  • 20 funds opened new Kestrel Group positions in Q3 2015 and 17 closed out, a net change of +3 holders.
  • The largest Kestrel Group buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $14.9M added.
  • The largest Kestrel Group seller in Q3 2015 was BlackRock Institutional Trust, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2015.