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KG

Kestrel Group

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: 140144 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Corsair Capital Management
New York
$421K -$187K -769 -31%
GMIM
102
General Motors Investment Management
New York
$420K +$54.3K +223 +15%
EGA
103
Eagle Global Advisors
Texas
$409K
ARC
104
Absolute Return Capital
Massachusetts
$409K +$49.4K +203 +14%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$77.9K -320 -16%
GGHC
106
Gilder Gagnon Howe & Co
New York
$363K
MAA
107
Managed Account Advisors
New Jersey
$359K -$21.4K -88 -6%
BA
108
BlackRock Advisors
Delaware
$355K -$56.5K -232 -14%
UBS AM
109
UBS AM
Illinois
$312K
U
110
UBS
Switzerland
$305K +$98.9K +406 +48%
WA
111
WealthTrust Axiom
Pennsylvania
$302K
KFC
112
Klingenstein Fields & Co
New York
$293K
ProShare Advisors
113
ProShare Advisors
Maryland
$291K -$320K -1,315 -52%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$282K
SO
115
STRS Ohio
Ohio
$280K +$283K +1,160 New
SM
116
Salzhauer Michael
$272K +$36.5K +150 +15%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$267K +$269K +1,105 New
BG
118
BlackRock Group
United Kingdom
$266K +$18K +74 +7%
AL
119
Airain Ltd
Guernsey
$249K +$250K +1,028 New
WAM
120
Wolverine Asset Management
Illinois
$249K +$252K +1,033 New
JWA
121
JFS Wealth Advisors
Pennsylvania
$247K -$136K -560 -35%
Macquarie Group
122
Macquarie Group
Australia
$242K -$2.69M -11,050 -92%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$213K +$214K +879 New
UCFA
124
United Capital Financial Advisors
Texas
$206K +$207K +851 New
ARTA
125
A.R.T. Advisors
New York
$183K -$2.44K -10 -1%

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.