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KG

Kestrel Group
KG

151 hedge funds and large institutions have $678M invested in Kestrel Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $5.28M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 154 → 151 (-3)

13% less capital invested

Capital invested by funds: $777M → $678M (-$99M)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.81M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.62M
3
YMRC
Yorktown Management & Research Company
Virginia
-$2.6M
4
BCM
Bridgeway Capital Management
Texas
-$2.42M
5
CIP
Convergence Investment Partners
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$392K -$365K -1,407 -48%
CMANY
102
Capital Management Associates (New York)
New York
$388K – – –
NL
103
NWAM LLC
Washington
$363K -$67.2K -259 -16%
SM
104
Salzhauer Michael
$356K – – –
Nomura Holdings
105
Nomura Holdings
Japan
$351K +$106K +410 +43%
RG
106
Renaissance Group
Kentucky
$350K +$30.9K +119 +10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$344K – – –
WA
108
WealthTrust Axiom
Pennsylvania
$323K – – –
NIPH
109
NN Investment Partners Holdings
Netherlands
$265K +$266K +1,025 New
FC
110
FCA Corp
Texas
$259K +$260K +1,000 New
SO
111
STRS Ohio
Ohio
$256K -$307K -1,183 -54%
PFPT
112
Pinnacle Financial Partners (Tennessee)
Tennessee
$243K – – –
FIM
113
Freedom Investment Management
Connecticut
$231K +$232K +892 New
CCM
114
Coldstream Capital Management
Washington
$225K +$25.7K +99 +13%
JWA
115
JFS Wealth Advisors
Pennsylvania
$199K -$3.89K -15 -2%
KFC
116
Klingenstein Fields & Co
New York
$184K – – –
Principal Financial Group
117
Principal Financial Group
Iowa
$173K – – –
QCMC
118
Quantum Capital Management (California)
California
$171K +$13.2K +51 +8%
SFFS
119
Stonehage Fleming Financial Services
Jersey
$170K +$26.7K +103 New
BGDI
120
BW Gestao de Investimentos
Brazil
$160K – – –
US Bancorp
121
US Bancorp
Minnesota
$153K +$7.53K +29 +5%
Creative Planning
122
Creative Planning
Kansas
$141K – – –
SCM
123
Stevens Capital Management
Pennsylvania
$131K -$179K -689 -58%
YMRC
124
Yorktown Management & Research Company
Virginia
$129K -$2.6M -10,000 -95%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$90K +$34.3K +132 +61%
3 4
5
6 7

KG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2016, worth a combined $678M — down 13% from $777M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KG and 13 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.64M. The largest seller was Invesco, cutting an estimated $8.1M.

  • 151 institutional investors held Kestrel Group (KG) as of Q1 2016, down from 154 in Q4 2015.
  • Funds reported $678M of Kestrel Group stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Kestrel Group positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest Kestrel Group buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.64M added.
  • The largest Kestrel Group seller in Q1 2016 was Invesco, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2016.