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KG

Kestrel Group
KG

151 hedge funds and large institutions have $633M invested in Kestrel Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $13.1M

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 151 → 151 (0)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

7% less capital invested

Capital invested by funds: $678M → $633M (-$44.8M)

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
56
Closed
13
Calls
$18.1M
Puts
$13.1M
Net Calls
+$4.96M
Net Calls Change
+$4.26M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.09M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.88M
3
MPM
Meritage Portfolio Management
Kansas
+$3.48M
4
BFA
BlackRock Fund Advisors
California
+$2.64M
5
BIT
BlackRock Institutional Trust
California
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$9.4M
2
Ameriprise
Ameriprise
Minnesota
-$5.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$4.89M
4
Franklin Resources
Franklin Resources
California
-$2.79M
5
CAM
Cortina Asset Management
Wisconsin
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$1K +$253 +1 +25%
DGHMC
152
Dalton, Greiner, Hartman, Maher & Co
New York
– -$9.4M -36,328 Closed
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
– -$2.18M -8,618 Closed
MCM
154
McKinley Capital Management
Alaska
– -$1.98M -7,630 Closed
CPIM
155
Columbia Partners Investment Management
Virginia
– -$1.88M -7,246 Closed
Capital Fund Management (CFM)
156
Capital Fund Management (CFM)
France
– -$507K -1,960 Closed
Nomura Holdings
157
Nomura Holdings
Japan
– -$351K -1,366 Closed
SO
158
STRS Ohio
Ohio
– -$256K -992 Closed
FIM
159
Freedom Investment Management
Connecticut
– -$231K -892 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$131K -505 Closed
YMRC
161
Yorktown Management & Research Company
Virginia
– -$129K -500 Closed
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
– -$56K -215 Closed
MCM
163
Manchester Capital Management
Vermont
– -$54K -209 Closed
3 4 5 6
7

KG Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2016, worth a combined $633M — down 6.6% from $678M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KG positions and 13 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.09M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $9.4M sold.

  • 151 institutional investors held Kestrel Group (KG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $633M of Kestrel Group stock for Q2 2016, down 6.6% quarter-over-quarter.
  • 14 funds opened new Kestrel Group positions in Q2 2016 and 13 closed out, a net change of +1 holder.
  • The largest Kestrel Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.09M added.
  • The largest Kestrel Group seller in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $9.4M sold.

Based on aggregated 13F filings for Q2 2016.