KG
Kestrel Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $815M → $724M (-$91.6M)
Holders
160
Holding in Top 10
–
Calls
$12.3M
Puts
$1.31M
Top Buyers
| 1 | +$13.5M | |
| 2 | +$7.3M | |
| 3 | +$5.13M | |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.44M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
Top Sellers
| 1 | -$13.3M | |
| 2 | -$8.85M | |
| 3 | -$6.24M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.54M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.51M |