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KG

Kestrel Group
KG

182 hedge funds and large institutions have $752M invested in Kestrel Group in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 48

21% more funds holding

Funds holding: 151 → 182 (+31)

19% more capital invested

Capital invested by funds: $633M → $752M (+$119M)

11% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $1.3M

Holders
182
Holders Change
+31
Holders Change %
+20.53%
% of All Funds
4.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
45
Increased
67
Reduced
48
Closed
14
Calls
$1.44M
Puts
$1.3M
Net Calls
+$140K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$10M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$7.63M
2
CAM
Cortina Asset Management
Wisconsin
-$5.5M
3
BA
BlackRock Advisors
Delaware
-$5.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$1.83M
5
Norges Bank
Norges Bank
Norway
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$288K -$66.6K -250 -18%
CCM
127
Coldstream Capital Management
Washington
$268K -$403K -1,510 -59%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$268K +$281K +1,055 New
SCM
129
Stevens Capital Management
Pennsylvania
$262K +$275K +1,033 New
RJA
130
Raymond James & Associates
Florida
$261K +$275K +1,030 New
NIPH
131
NN Investment Partners Holdings
Netherlands
$260K – – –
Verition Fund Management
132
Verition Fund Management
Connecticut
$260K +$120K +452 +79%
JG
133
Jefferies Group
New York
$242K +$164K +614 +181%
CGH
134
Crossmark Global Holdings
Texas
$239K +$400K +1,502 New
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$236K -$369K -1,383 -60%
WS
136
Wedbush Securities
California
$203K +$213K +800 New
PFPT
137
Pinnacle Financial Partners (Tennessee)
Tennessee
$199K – – –
SFFS
138
Stonehage Fleming Financial Services
Jersey
$190K – – –
ARTA
139
A.R.T. Advisors
New York
$186K +$196K +735 New
Squarepoint
140
Squarepoint
New York
$184K +$193K +723 New
KFC
141
Klingenstein Fields & Co
New York
$180K – – –
CC
142
Cipher Capital
New York
$174K +$183K +687 New
SM
143
Salzhauer Michael
$171K -$267 -1 -0.1%
BGDI
144
BW Gestao de Investimentos
Brazil
$169K +$12.3K +46 +7%
QCMC
145
Quantum Capital Management (California)
California
$167K -$533 -2 -0.3%
CSS
146
Cubist Systematic Strategies
Connecticut
$164K +$172K +646 New
MSA
147
Mason Street Advisors
Wisconsin
$164K +$173K +648 New
CAM
148
Capstone Asset Management
Texas
$163K +$171K +642 New
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$170K +638 New
QT
150
Quantbot Technologies
New York
$161K +$169K +635 New
4 5
6
7 8

KG Hedge Fund Activity: Q3 2016 in Review

182 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q3 2016, worth a combined $752M — up 19% from $633M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new KG positions and 14 closed out — a net gain of 31 holders — while 67 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $38.5M. The largest seller was Goldman Sachs, cutting an estimated $7.63M.

  • 182 institutional investors held Kestrel Group (KG) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $752M of Kestrel Group stock for Q3 2016, up 19% quarter-over-quarter.
  • 45 funds opened new Kestrel Group positions in Q3 2016 and 14 closed out, a net change of +31 holders.
  • The largest Kestrel Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $38.5M added.
  • The largest Kestrel Group seller in Q3 2016 was Goldman Sachs, an estimated $7.63M sold.

Based on aggregated 13F filings for Q3 2016.