Kestrel Group
158 hedge funds and large institutions have $815M invested in Kestrel Group in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.
494% more call options, than puts
Call options by funds: $8.95M | Put options by funds: $1.5M
11% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 53
6% more capital invested
Capital invested by funds: $772M → $815M (+$42.9M)
2% less funds holding
Funds holding: 162 → 158 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$7.33M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.71M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.34M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.17M |
| 2 |
TA
Teachers Advisors
New York
|
-$4.07M |
| 3 |
Millennium Management
New York
|
-$4.02M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$3.94M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
-$2.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$77K | -259 | Closed |
|
177
Creative Planning
Overland Park,
Kansas
| – | -$30K | -102 | Closed |
|
|
TRCT
178
Tower Research Capital (TRC)
New York
| – | -$21K | -72 | Closed |
|
|
FMT
179
First Mercantile Trust
Cordova,
Tennessee
| – | -$9K | -31 | Closed |
|
KG Hedge Fund Activity: Q2 2015 in Review
158 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2015, worth a combined $815M — up 5.6% from $772M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of KG and 17 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 59 added.
The largest buyer was Boston Partners, adding an estimated $7.33M. The largest seller was Federated Hermes, cutting an estimated $4.17M.
- 158 institutional investors held Kestrel Group (KG) as of Q2 2015, down from 162 in Q1 2015.
- Funds reported $815M of Kestrel Group stock for Q2 2015, up 5.6% quarter-over-quarter.
- 17 funds opened new Kestrel Group positions in Q2 2015 and 21 closed out, a net change of -4 holders.
- The largest Kestrel Group buyer in Q2 2015 was Boston Partners, an estimated $7.33M added.
- The largest Kestrel Group seller in Q2 2015 was Federated Hermes, an estimated $4.17M sold.
Based on aggregated 13F filings for Q2 2015.