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KG

Kestrel Group
KG

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$14.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.06M
3
Ameriprise
Ameriprise
Minnesota
+$5.67M
4
CAM
Cortina Asset Management
Wisconsin
+$4.91M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$14.7M
2
TA
Teachers Advisors
New York
-$9.78M
3
Invesco
Invesco
Georgia
-$6.89M
4
Brown Advisory
Brown Advisory
Maryland
-$2.8M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
151
Huntington National Bank
Ohio
$19K +$3.37K +11 +19%
SEI Investments
152
SEI Investments
Pennsylvania
$14K +$2.15K +7 +16%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$10K +$4.6K +15 +75%
MFBTD
154
MB Financial Bank - Trust Department
Illinois
$7K – – –
MFS
155
MSI Financial Services
Massachusetts
$6K – – –
PIA
156
Piedmont Investment Advisors
North Carolina
$2.46K -$307 -1 -10%
KT
157
Kanaly Trust
Texas
$2K – – –
DA
158
Denali Advisors
California
$1K – – –
GT
159
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463 +$8.89K +29 +2%
LCM
161
Leonard Capital Management
Florida
– -$1.2M -3,810 Closed
AA
162
ALPS Advisors
Colorado
– -$581K -1,841 Closed
WSCM
163
Wellington Shields Capital Management
New York
– -$505K -1,600 Closed
Rafferty Asset Management
164
Rafferty Asset Management
New York
– -$480K -1,522 Closed
LCM
165
Landscape Capital Management
New Jersey
– -$379K -1,201 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$299K -948 Closed
UOC
167
UBS O'Connor
Illinois
– -$280K -887 Closed
PFS
168
Prospera Financial Services
Texas
– -$227K -719 Closed
QI
169
Quotient Investors
New York
– -$210K -665 Closed
PAM
170
Princeton Alpha Management
New Jersey
– -$161K -511 Closed
CPP
171
Crow Point Partners
Massachusetts
– -$155K -492 Closed
BJ
172
BlackRock Japan
Japan
– -$98K -311 Closed
Walleye Trading
173
Walleye Trading
New York
– -$75K -239 Closed
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
– -$13K -42 Closed
RIA
175
Regal Investment Advisors
Michigan
– -$7K -25 Closed
4 5 6
7
8

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.