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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
AG
151
Advisor Group
Arizona
$5K -$92.7K -397 -95%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$4K -$3.42M -14,666 -100%
GT
153
Glenmede Trust
Pennsylvania
$3K
UBS Group
154
UBS Group
Switzerland
$2K -$247K -1,060 -99%
IA
155
IFP Advisors
Florida
$2K
MFW
156
Mosaic Family Wealth
Missouri
$2K
WA
157
WealthTrust-Arizona
Arizona
$1K -$1.17K -5 -63%
ASN
158
Advisory Services Network
Georgia
$1K +$700 +3 New
OCG
159
Opus Capital Group
Ohio
-$5.96M -21,301 Closed
UONDDL
160
University of Notre Dame du Lac
Indiana
-$4.49M -16,021 Closed
Russell Investments Group
161
Russell Investments Group
United Kingdom
-$3.99M -14,237 Closed
BGIM
162
Brandywine Global Investment Management
Pennsylvania
-$3.8M -13,562 Closed
MPM
163
Meritage Portfolio Management
Kansas
-$3.61M -12,880 Closed
PI
164
Putnam Investments
Massachusetts
-$2.99M -10,669 Closed
SCP
165
Seizert Capital Partners
Michigan
-$2.95M -10,530 Closed
PCM
166
Piermont Capital Management
Missouri
-$2.24M -8,007 Closed
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
-$1.08M -4,615 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
-$1.12M -4,038 Closed
NGA
169
Naples Global Advisors
Florida
-$883K -3,154 Closed
Jacobs Levy Equity Management
170
Jacobs Levy Equity Management
New Jersey
-$740K -2,643 Closed
Tudor Investment Corp
171
Tudor Investment Corp
Connecticut
-$689K -2,460 Closed
CCM
172
Coldstream Capital Management
Washington
-$474K -1,694 Closed
CIP
173
Convergence Investment Partners
Florida
-$447K -1,596 Closed
SGI
174
Summit Global Investments
Utah
-$400K -1,430 Closed
RG
175
Renaissance Group
Kentucky
-$365K -1,302 Closed

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.