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KG

Kestrel Group
KG

154 hedge funds and large institutions have $777M invested in Kestrel Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,374% more call options, than puts

Call options by funds: $13M | Put options by funds: $527K

28% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $724M → $777M (+$53.6M)

4% less funds holding

Funds holding: 160 → 154 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
154
Holders Change
-6
Holders Change %
-3.75%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
50
Closed
24
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.52M
2
MCM
Matarin Capital Management
New York
+$4.42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.84M
4
PCM
Piermont Capital Management
Missouri
+$2.99M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.89M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$4.85M
3
American Century Companies
American Century Companies
Missouri
-$3.71M
4
Millennium Management
Millennium Management
New York
-$2.75M
5
AL
AJO LP
Pennsylvania
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.1M -$13.6K -45 -1%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.08M – – –
TA
78
Teachers Advisors
New York
$1.07M -$72.5K -240 -6%
PPA
79
Parametric Portfolio Associates
Washington
$1.07M +$112K +370 +12%
Axa
80
Axa
France
$1.04M +$1.05M +3,485 New
LPL Financial
81
LPL Financial
California
$1.01M +$582K +1,927 +124%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$901K – – –
NGA
83
Naples Global Advisors
Florida
$894K +$34.1K +113 +4%
Barclays
84
Barclays
United Kingdom
$888K +$114K +378 +14%
Citigroup
85
Citigroup
New York
$874K +$743K +2,458 +516%
AIG
86
American International Group
New York
$872K -$45.9K -152 -5%
Asset Management One
87
Asset Management One
Japan
$842K -$101K -335 -11%
PAM
88
Panagora Asset Management
Massachusetts
$838K +$37.2K +123 +5%
AI
89
Analytic Investors
California
$827K – – –
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$791K – – –
HW
91
Hancock Whitney
Mississippi
$791K +$32.9K +109 +4%
MCM
92
Mork Capital Management
California
$769K +$779K +2,580 New
SCM
93
Sterling Capital Management
North Carolina
$727K – – –
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$724K +$733K +2,427 New
SO
95
STRS Ohio
Ohio
$648K +$502K +1,660 +322%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$607K -$918K -3,039 -60%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$597K +$327K +1,081 +117%
BCM
98
BTC Capital Management
Iowa
$587K +$55K +182 +10%
UBS Group
99
UBS Group
Switzerland
$549K -$5.89M -19,494 -91%
ZCM
100
Zebra Capital Management
Connecticut
$507K +$31.7K +105 +7%
2 3
4
5 6

KG Hedge Fund Activity: Q4 2015 in Review

154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2015, worth a combined $777M — up 7.4% from $724M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KG and 19 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 64 added.

The largest buyer was Vanguard Group, adding an estimated $6.52M. The largest seller was UBS Group, cutting an estimated $5.89M.

  • 154 institutional investors held Kestrel Group (KG) as of Q4 2015, down from 160 in Q3 2015.
  • Funds reported $777M of Kestrel Group stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 19 funds opened new Kestrel Group positions in Q4 2015 and 24 closed out, a net change of -5 holders.
  • The largest Kestrel Group buyer in Q4 2015 was Vanguard Group, an estimated $6.52M added.
  • The largest Kestrel Group seller in Q4 2015 was UBS Group, an estimated $5.89M sold.

Based on aggregated 13F filings for Q4 2015.