KG
Kestrel Group
144 hedge funds and large institutions have $600M invested in Kestrel Group in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $629M → $600M (-$29.3M)
Holders
144
Holding in Top 10
–
Calls
$13.4M
Puts
$215K
Top Buyers
| 1 | +$9.93M | |
| 2 | +$8.02M | |
| 3 | +$5.77M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.37M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.32M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$9.01M | |
| 3 | -$5.84M | |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$4.22M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$3.71M |