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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
BCM
101
BTC Capital Management
Iowa
$495K +$387K +1,261 +241%
BG
102
BlackRock Group
United Kingdom
$469K +$54.6K +178 +12%
UBS AM
103
UBS AM
Illinois
$448K – – –
ZCM
104
Zebra Capital Management
Connecticut
$442K +$16.9K +55 +4%
LPL Financial
105
LPL Financial
California
$439K -$7.05K -23 -1%
TC
106
TFS Capital
Pennsylvania
$429K +$215K +702 +83%
CMANY
107
Capital Management Associates (New York)
New York
$416K – – –
Nomura Holdings
108
Nomura Holdings
Japan
$413K -$362K -1,179 -44%
MC
109
Menta Capital
California
$412K +$455K +1,484 New
SM
110
Salzhauer Michael
$382K – – –
VOYA Investment Management
111
VOYA Investment Management
Georgia
$369K -$117K -383 -22%
CEP
112
Chicago Equity Partners
Illinois
$369K +$408K +1,330 New
WA
113
WealthTrust Axiom
Pennsylvania
$347K – – –
RG
114
Renaissance Group
Kentucky
$333K +$26.7K +87 +8%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$323K – – –
CCIA
116
Campbell & Co Investment Adviser
Maryland
$299K +$331K +1,078 New
PFPT
117
Pinnacle Financial Partners (Tennessee)
Tennessee
$260K – – –
NCCM
118
Nine Chapters Capital Management
New Jersey
$260K +$287K +935 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$255K +$197K +641 +228%
RJA
120
Raymond James & Associates
Florida
$243K -$122K -398 -31%
CG
121
Clinton Group
New York
$237K +$262K +853 New
JWA
122
JFS Wealth Advisors
Pennsylvania
$220K -$17.5K -57 -7%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$211K +$13.5K +44 +6%
SFU
124
Stonehage Fleming (UK)
United Kingdom
$208K – – –
CSS
125
Cubist Systematic Strategies
Connecticut
$207K +$228K +745 New
3 4
5
6 7

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.