KG
Kestrel Group
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Holders
154
Holding in Top 10
–
Calls
$13M
Puts
$527K
Top Buyers
| 1 | +$6.44M | |
| 2 | +$4.36M | |
| 3 | +$3.79M | |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.95M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.66M |
Top Sellers
| 1 | -$5.81M | |
| 2 | -$4.78M | |
| 3 | -$3.66M | |
| 4 |
Millennium Management
New York
|
-$2.71M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.62M |