Kestrel Group
160 hedge funds and large institutions have $724M invested in Kestrel Group in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.
834% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $1.31M
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
1% more funds holding
Funds holding: 158 → 160 (+2)
11% less capital invested
Capital invested by funds: $815M → $724M (-$91.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$14.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.06M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.67M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$4.91M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$14.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$9.78M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.89M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$2.8M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$2.77M |
KG Hedge Fund Activity: Q3 2015 in Review
160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2015, worth a combined $724M — down 11% from $815M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KG positions and 17 closed out — a net gain of 3 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $14.9M. The largest seller was BlackRock Institutional Trust, cutting an estimated $14.7M.
- 160 institutional investors held Kestrel Group (KG) as of Q3 2015, up from 158 in Q2 2015.
- Funds reported $724M of Kestrel Group stock for Q3 2015, down 11% quarter-over-quarter.
- 20 funds opened new Kestrel Group positions in Q3 2015 and 17 closed out, a net change of +3 holders.
- The largest Kestrel Group buyer in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $14.9M added.
- The largest Kestrel Group seller in Q3 2015 was BlackRock Institutional Trust, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2015.