Kestrel Group
149 hedge funds and large institutions have $416M invested in Kestrel Group in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $347M → $416M (+$68.5M)
3% more funds holding
Funds holding: 144 → 149 (+5)
0.01% more ownership
Funds ownership: 3.22% → 3.22% (+0.01%)
2% less call options, than puts
Call options by funds: $598K | Put options by funds: $613K
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$7.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.4M |
| 3 |
Goldman Sachs
New York
|
+$1.91M |
| 4 |
CIC
Canal Insurance Company
Greenville,
South Carolina
|
+$1.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.74M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$3.61M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.98M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.31M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
151
Koch Industries
Wichita,
Kansas
| – | -$176K | -1,352 | Closed |
|
|
JG
152
Jefferies Group
New York
| – | -$131K | -1,006 | Closed |
|
|
GIA
153
Gargoyle Investment Advisor
Englewood,
New Jersey
| – | -$122K | -940 | Closed |
|
|
UA
154
Unison Advisors
Washington,
District of Columbia
| – | -$114K | -859 | Closed |
|
|
PCM
155
Prelude Capital Management
New York
| – | -$47K | -365 | Closed |
|
|
CG
156
Cutler Group
San Francisco,
California
| – | -$34.8K | -221 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$16K | -130 | Closed |
|
|
APP
158
Avantax Planning Partners
Dubuque,
Iowa
| – | -$5K | -37 | Closed |
|
159
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -9 | Closed |
|
|
GWS
160
Glassman Wealth Services
Vienna,
Virginia
| – | -$944 | -6 | -86% |
|
|
CF
161
Centaurus Financial
Anaheim,
California
| – | +$157 | +1 | New |
|
KG Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2018, worth a combined $416M — up 20% from $347M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KG positions and 15 closed out — a net gain of 6 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $7.9M. The largest seller was Invesco, cutting an estimated $3.74M.
- 149 institutional investors held Kestrel Group (KG) as of Q2 2018, up from 144 in Q1 2018.
- Funds reported $416M of Kestrel Group stock for Q2 2018, up 20% quarter-over-quarter.
- 21 funds opened new Kestrel Group positions in Q2 2018 and 15 closed out, a net change of +6 holders.
- The largest Kestrel Group buyer in Q2 2018 was Global X Management Company, an estimated $7.9M added.
- The largest Kestrel Group seller in Q2 2018 was Invesco, an estimated $3.74M sold.
Based on aggregated 13F filings for Q2 2018.