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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
CCIA
176
Campbell & Co Investment Adviser
Maryland
-$363K -1,295 Closed
WA
177
WealthTrust Axiom
Pennsylvania
-$350K -1,250 Closed
HCM
178
HMS Capital Management
Tennessee
-$289K -1,215 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
-$297K -1,061 Closed
FIM
180
Freedom Investment Management
Connecticut
-$244K -873 Closed
Verition Fund Management
181
Verition Fund Management
Connecticut
-$239K -855 Closed
OAM
182
Oxford Asset Management
United Kingdom
-$235K -840 Closed
TSS
183
Two Sigma Securities
New York
-$206K -734 Closed
Squarepoint
184
Squarepoint
New York
-$200K -714 Closed
VKH
185
Virtu KCG Holdings
New York
-$195K -695 Closed
PFPT
186
Pinnacle Financial Partners (Tennessee)
Tennessee
-$163K -582 Closed
TC
187
TFS Capital
Pennsylvania
-$163K -581 Closed
FCBT
188
First Citizens Bank & Trust
North Carolina
-$144K -514 Closed
ARTA
189
A.R.T. Advisors
New York
-$142K -508 Closed
AIM
190
Acrospire Investment Management
Illinois
-$126K -449 Closed
CCMH
191
Cornerstone Capital Management Holdings
New York
-$48K -174 Closed
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
-$46K -165 Closed
MOACM
193
Mutual of America Capital Management
New York
-$36K -130 Closed
Loomis, Sayles & Company
194
Loomis, Sayles & Company
Massachusetts
-$13K -47 Closed
DA
195
Denali Advisors
California
-$3K -10 Closed
SEI Investments
196
SEI Investments
Pennsylvania
-$2K -7 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.