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KG

Kestrel Group

158 hedge funds and large institutions have $663M invested in Kestrel Group in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $1.55M | Put options by funds: $681K

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

0.01% less ownership

Funds ownership: 3.46%3.45% (-0.01%)

10% less funds holding

Funds holding: 176158 (-18)

21% less capital invested

Capital invested by funds: $837M → $663M (-$175M)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
158
Holders Change
-18
Holders Change %
-10.23%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
46
Closed
39
Calls
$1.55M
Puts
$681K
Net Calls
+$867K
Net Calls Change
-$5.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
126
Creative Planning
Kansas
$119K
SG Americas Securities
127
SG Americas Securities
New York
$115K +$120K +516 New
DTL
128
Dynamic Technology Lab
Singapore
$115K +$121K +518 New
GHCM
129
Glen Harbor Capital Management
California
$101K +$54.9K +235 +106%
US Bancorp
130
US Bancorp
Minnesota
$89K +$1.17K +5 +1%
MCIM
131
Meadow Creek Investment Management
Georgia
$83K +$45.1K +193 +106%
EP
132
Elkfork Partners
Oregon
$65K +$35.5K +152 +106%
AIP
133
Ameritas Investment Partners
Nebraska
$64K
PG
134
PEAK6 Group
Illinois
$61K +$64.2K +275 New
BFEC
135
Benjamin F. Edwards & Company
Missouri
$54K
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$51K +$35K +150 +188%
TAM
137
Tyers Asset Management
Texas
$48K +$25.7K +110 +106%
PFBT
138
Parkside Financial Bank & Trust
Missouri
$40K +$467 +2 +1%
RCM
139
Riverhead Capital Management
Delaware
$34K +$18.7K +80 +107%
LIA
140
LS Investment Advisors
Michigan
$31K
QT
141
Quantbot Technologies
New York
$29K +$15.6K +67 +100%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$28K +$5.6K +24 +23%
VCM
143
Versant Capital Management
Arizona
$25K +$21.7K +93 +465%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$21K
GWM
145
Geneos Wealth Management
Colorado
$14K
CPA
146
Clear Perspective Advisors
Illinois
$13K
Federated Hermes
147
Federated Hermes
Pennsylvania
$10K -$2.89M -12,382 -100%
PCP
148
Proficio Capital Partners
Massachusetts
$9K +$4.67K +20 +95%
MAM
149
Meeder Asset Management
Ohio
$9K +$8.87K +38 New
DADC
150
D.A. Davidson & Co
Montana
$6K +$3.5K +15 +100%

KG Hedge Fund Activity: Q2 2017 in Review

158 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2017, worth a combined $663M — down 21% from $837M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of KG and 22 opened new positions — a net loss of 17 holders — while 46 trimmed existing stakes and 65 added.

The largest buyer was Principal Financial Group, adding an estimated $28.4M. The largest seller was Boston Partners, cutting an estimated $7.09M.

  • 158 institutional investors held Kestrel Group (KG) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $663M of Kestrel Group stock for Q2 2017, down 21% quarter-over-quarter.
  • 22 funds opened new Kestrel Group positions in Q2 2017 and 39 closed out, a net change of -17 holders.
  • The largest Kestrel Group buyer in Q2 2017 was Principal Financial Group, an estimated $28.4M added.
  • The largest Kestrel Group seller in Q2 2017 was Boston Partners, an estimated $7.09M sold.

Based on aggregated 13F filings for Q2 2017.