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KG

Kestrel Group
KG

151 hedge funds and large institutions have $678M invested in Kestrel Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $5.28M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 154 → 151 (-3)

13% less capital invested

Capital invested by funds: $777M → $678M (-$99M)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.81M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.62M
3
YMRC
Yorktown Management & Research Company
Virginia
-$2.6M
4
BCM
Bridgeway Capital Management
Texas
-$2.42M
5
CIP
Convergence Investment Partners
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$889K +$479K +1,847 +116%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$873K +$876K +3,375 New
NGA
78
Naples Global Advisors
Florida
$854K +$78.1K +301 +10%
Barclays
79
Barclays
United Kingdom
$826K +$70.3K +271 +9%
LCM
80
Landscape Capital Management
New Jersey
$826K +$828K +3,190 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$795K -$219K -845 -22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$782K – – –
PAM
83
Panagora Asset Management
Massachusetts
$746K +$18.9K +73 +3%
Asset Management One
84
Asset Management One
Japan
$731K – – –
AI
85
Analytic Investors
California
$718K – – –
SCM
86
Sterling Capital Management
North Carolina
$683K +$52.2K +201 +8%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$655K +$25.2K +97 +4%
WSCM
88
Wellington Shields Capital Management
New York
$642K +$644K +2,480 New
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$636K -$50.6K -195 -7%
CS
90
Credit Suisse
Switzerland
$568K -$486K -1,871 -46%
BCM
91
BTC Capital Management
Iowa
$562K +$52.2K +201 +10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$554K +$27.3K +105 +5%
UBS Group
93
UBS Group
Switzerland
$541K +$64.9K +250 +14%
BG
94
BlackRock Group
United Kingdom
$534K +$101K +388 +23%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$507K +$509K +1,960 New
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$487K +$487K +1,875 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$456K +$92.7K +357 +25%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$441K +$3.63K +14 +0.8%
CG
99
Clinton Group
New York
$414K +$197K +759 +90%
UBS AM
100
UBS AM
Illinois
$395K -$23.4K -90 -6%
2 3
4
5 6

KG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2016, worth a combined $678M — down 13% from $777M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KG and 13 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.64M. The largest seller was Invesco, cutting an estimated $8.1M.

  • 151 institutional investors held Kestrel Group (KG) as of Q1 2016, down from 154 in Q4 2015.
  • Funds reported $678M of Kestrel Group stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Kestrel Group positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest Kestrel Group buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.64M added.
  • The largest Kestrel Group seller in Q1 2016 was Invesco, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2016.