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KG

Kestrel Group

149 hedge funds and large institutions have $664M invested in Kestrel Group in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

813% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $320K

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

19% more capital invested

Capital invested by funds: $556M → $664M (+$108M)

8% more funds holding

Funds holding: 138149 (+11)

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SFU
126
Stonehage Fleming (UK)
United Kingdom
$192K +$186K +750 New
LI
127
LMCG Investments
Massachusetts
$188K +$182K +734 New
KFC
128
Klingenstein Fields & Co
New York
$182K
CG
129
Clinton Group
New York
$179K +$42.6K +172 +32%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$161K +$154K +622 New
UOC
131
UBS O'Connor
Illinois
$154K +$149K +603 New
Jane Street
132
Jane Street
New York
$140K +$136K +549 New
ProShare Advisors
133
ProShare Advisors
Maryland
$135K -$113K -456 -46%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$135K -$6.19K -25 -5%
TI
135
Trexquant Investment
Connecticut
$127K +$124K +500 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$86K +$55.4K +224 +200%
BJ
137
BlackRock Japan
Japan
$80K +$77K +311 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$35K
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$27K -$2.47K -10 -9%
Creative Planning
140
Creative Planning
Kansas
$26K +$25.2K +102 New
BlackRock
141
BlackRock
New York
$24K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$21K -$3.96K -16 -16%
RIA
143
Regal Investment Advisors
Michigan
$8K +$7.42K +30 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$6K +$2.47K +10 +77%
SEI Investments
145
SEI Investments
Pennsylvania
$4K +$7.18K +29 New
DA
146
Denali Advisors
California
$3K +$2.97K +12 New
TRCT
147
Tower Research Capital (TRC)
New York
$2K -$59.1K -239 -98%
NPC
148
National Planning Corporation
California
$1.19K +$1.24K +5 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422 -$11.9K -48 -3%
WRF
150
Waddell & Reed Financial
Kansas
-$8.97M -40,495 Closed

KG Hedge Fund Activity: Q4 2014 in Review

149 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2014, worth a combined $664M — up 19% from $556M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new KG positions and 14 closed out — a net gain of 14 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $14.1M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $8.97M sold.

  • 149 institutional investors held Kestrel Group (KG) as of Q4 2014, up from 138 in Q3 2014.
  • Funds reported $664M of Kestrel Group stock for Q4 2014, up 19% quarter-over-quarter.
  • 28 funds opened new Kestrel Group positions in Q4 2014 and 14 closed out, a net change of +14 holders.
  • The largest Kestrel Group buyer in Q4 2014 was BlackRock Institutional Trust, an estimated $14.1M added.
  • The largest Kestrel Group seller in Q4 2014 was Waddell & Reed Financial, an estimated $8.97M sold.

Based on aggregated 13F filings for Q4 2014.