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KG

Kestrel Group
KG

151 hedge funds and large institutions have $678M invested in Kestrel Group in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 49

13% more call options, than puts

Call options by funds: $5.99M | Put options by funds: $5.28M

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 154 → 151 (-3)

13% less capital invested

Capital invested by funds: $777M → $678M (-$99M)

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.51M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$4.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.81M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$2.95M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.62M
3
YMRC
Yorktown Management & Research Company
Virginia
-$2.6M
4
BCM
Bridgeway Capital Management
Texas
-$2.42M
5
CIP
Convergence Investment Partners
Florida
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
151
Systematic Financial Management
New Jersey
– -$1.76M -5,900 Closed
WI
152
WBI Investments
New Jersey
– -$1.74M -5,823 Closed
American Century Companies
153
American Century Companies
Missouri
– -$1.37M -4,589 Closed
LPL Financial
154
LPL Financial
California
– -$1.01M -3,478 Closed
MCM
155
Mork Capital Management
California
– -$769K -2,580 Closed
Rafferty Asset Management
156
Rafferty Asset Management
New York
– -$383K -1,252 Closed
RJA
157
Raymond James & Associates
Florida
– -$373K -1,252 Closed
ARTA
158
A.R.T. Advisors
New York
– -$275K -923 Closed
NA
159
Navellier & Associates
Nevada
– -$261K -877 Closed
DC
160
Deere & Company
Illinois
– -$221K -740 Closed
VKH
161
Virtu KCG Holdings
New York
– -$214K -718 Closed
HNB
162
Huntington National Bank
Ohio
– -$19K -65 Closed
CCS
163
Crosspoint Capital Strategies
California
– -$8K -30 Closed
IA
164
IFP Advisors
Florida
– -$1.04K -4 -31%
S
165
SignatureFD
Georgia
– +$260 +1 +100%
3 4 5 6
7

KG Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2016, worth a combined $678M — down 13% from $777M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KG and 13 opened new positions — a net loss of 1 holder — while 49 trimmed existing stakes and 68 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $4.64M. The largest seller was Invesco, cutting an estimated $8.1M.

  • 151 institutional investors held Kestrel Group (KG) as of Q1 2016, down from 154 in Q4 2015.
  • Funds reported $678M of Kestrel Group stock for Q1 2016, down 13% quarter-over-quarter.
  • 13 funds opened new Kestrel Group positions in Q1 2016 and 14 closed out, a net change of -1 holder.
  • The largest Kestrel Group buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.64M added.
  • The largest Kestrel Group seller in Q1 2016 was Invesco, an estimated $8.1M sold.

Based on aggregated 13F filings for Q1 2016.