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KG

Kestrel Group

144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,127% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $215K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140144 (+4)

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

5% less capital invested

Capital invested by funds: $629M → $600M (-$29.3M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
126
Rotella Capital Management
Washington
$183K +$184K +756 New
US Bancorp
127
US Bancorp
Minnesota
$168K -$27K -111 -14%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$147K -$98.9K -406 -40%
Principal Financial Group
129
Principal Financial Group
Iowa
$145K -$37K -152 -20%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$126K +$64.3K +264 +102%
CG
131
Clinton Group
New York
$125K +$126K +516 New
CPP
132
Crow Point Partners
Massachusetts
$87K
VFA
133
Virtus Fund Advisers
Connecticut
$52K +$51.9K +213 New
Citigroup
134
Citigroup
New York
$50K -$114K -470 -69%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$24K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$24K +$23.9K +98 New
BlackRock
137
BlackRock
New York
$23K -$1.71K -7 -7%
JG
138
Jefferies Group
New York
$18K +$7.79K +32 +76%
ACS
139
Archford Capital Strategies
Illinois
$10.7K
FMT
140
First Mercantile Trust
Tennessee
$8K -$56.5K -232 -88%
AC
141
Alexandria Capital
Virginia
$8K -$8.53K -35 -50%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$5K +$5.6K +23 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.64K +$1.71K +7 New
FHA
144
First Horizon Advisors
Tennessee
$1K
VNIM
145
Vaughan Nelson Investment Management
Texas
-$30.2M -121,148 Closed
GC
146
Guggenheim Capital
Illinois
-$9.01M -36,110 Closed
Natixis Advisors
147
Natixis Advisors
Massachusetts
-$5.84M -23,402 Closed
MCM
148
McKinley Capital Management
Alaska
-$4.22M -16,927 Closed
DTL
149
Dynamic Technology Lab
Singapore
-$458K -1,835 Closed
Jane Street
150
Jane Street
New York
-$422K -1,691 Closed

KG Hedge Fund Activity: Q2 2014 in Review

144 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2014, worth a combined $600M — down 4.7% from $629M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KG positions and 17 closed out — a net gain of 4 holders — while 52 added to existing stakes and 50 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.2M sold.

  • 144 institutional investors held Kestrel Group (KG) as of Q2 2014, up from 140 in Q1 2014.
  • Funds reported $600M of Kestrel Group stock for Q2 2014, down 4.7% quarter-over-quarter.
  • 21 funds opened new Kestrel Group positions in Q2 2014 and 17 closed out, a net change of +4 holders.
  • The largest Kestrel Group buyer in Q2 2014 was Goldman Sachs, an estimated $10M added.
  • The largest Kestrel Group seller in Q2 2014 was Vaughan Nelson Investment Management, an estimated $30.2M sold.

Based on aggregated 13F filings for Q2 2014.