Kestrel Group
142 hedge funds and large institutions have $551M invested in Kestrel Group in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 43
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
2% more funds holding
Funds holding: 139 → 142 (+3)
3% less capital invested
Capital invested by funds: $568M → $551M (-$17.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.9M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.77M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.76M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Corsair Capital Management
New York
|
-$10.2M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.34M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$4.43M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.97M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$2.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$471K | -1,977 | Closed |
|
|
HCM
152
Highbridge Capital Management
New York
| – | -$435K | -1,845 | Closed |
|
153
Westfield Capital Management
Boston,
Massachusetts
| – | -$390K | -1,650 | Closed |
|
154
ProShare Advisors
Bethesda,
Maryland
| – | -$374K | -1,581 | Closed |
|
|
BP
155
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$190K | -806 | Closed |
|
156
SG Americas Securities
New York
| – | -$111K | -471 | Closed |
|
|
TRCT
157
Tower Research Capital (TRC)
New York
| – | -$38K | -162 | Closed |
|
158
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$15K | -65 | Closed |
|
KG Hedge Fund Activity: Q4 2013 in Review
142 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2013, worth a combined $551M — down 3% from $568M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new KG positions and 15 closed out — a net gain of 3 holders — while 66 added to existing stakes and 43 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $12.8M. The largest seller was Corsair Capital Management, cutting an estimated $10.2M.
- 142 institutional investors held Kestrel Group (KG) as of Q4 2013, up from 139 in Q3 2013.
- Funds reported $551M of Kestrel Group stock for Q4 2013, down 3% quarter-over-quarter.
- 18 funds opened new Kestrel Group positions in Q4 2013 and 15 closed out, a net change of +3 holders.
- The largest Kestrel Group buyer in Q4 2013 was Goldman Sachs, an estimated $12.8M added.
- The largest Kestrel Group seller in Q4 2013 was Corsair Capital Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2013.