We are live on ! Find out more
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
BG
101
BlackRock Group
United Kingdom
$498K -$6.34K -21 -1%
NL
102
NWAM LLC
Washington
$495K -$103K -340 -17%
UBS AM
103
UBS AM
Illinois
$482K – – –
Millennium Management
104
Millennium Management
New York
$473K -$2.75M -9,086 -85%
CMANY
105
Capital Management Associates (New York)
New York
$447K – – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$419K +$72.5K +240 +21%
SM
107
Salzhauer Michael
$410K – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$397K – – –
Rafferty Asset Management
109
Rafferty Asset Management
New York
$383K +$378K +1,252 New
RJA
110
Raymond James & Associates
Florida
$373K +$113K +375 +43%
WA
111
WealthTrust Axiom
Pennsylvania
$372K – – –
RG
112
Renaissance Group
Kentucky
$368K +$10.9K +36 +3%
SCM
113
Stevens Capital Management
Pennsylvania
$356K +$361K +1,194 New
Nomura Holdings
114
Nomura Holdings
Japan
$285K -$161K -533 -36%
PFPT
115
Pinnacle Financial Partners (Tennessee)
Tennessee
$280K – – –
ARTA
116
A.R.T. Advisors
New York
$275K +$279K +923 New
NA
117
Navellier & Associates
Nevada
$261K +$43.8K +145 +20%
CG
118
Clinton Group
New York
$251K -$3.63K -12 -1%
JWA
119
JFS Wealth Advisors
Pennsylvania
$234K -$2.12K -7 -0.9%
CCM
120
Coldstream Capital Management
Washington
$230K +$61K +202 +36%
SFU
121
Stonehage Fleming (UK)
United Kingdom
$224K – – –
VRS
122
Virginia Retirement Systems
Virginia
$222K -$784K -2,595 -78%
DC
123
Deere & Company
Illinois
$221K +$224K +740 New
VKH
124
Virtu KCG Holdings
New York
$214K +$217K +718 New
KFC
125
Klingenstein Fields & Co
New York
$212K – – –
3 4
5
6 7

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.