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KG

Kestrel Group
KG

162 hedge funds and large institutions have $773M invested in Kestrel Group in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

648% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $889K

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

24% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 49

16% more capital invested

Capital invested by funds: $664M → $773M (+$109M)

9% more funds holding

Funds holding: 149 → 162 (+13)

0.23% more ownership

Funds ownership: 60.3% → 60.53% (+0.23%)

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
61
Reduced
49
Closed
12
Calls
$6.65M
Puts
$889K
Net Calls
+$5.76M
Net Calls Change
+$3.16M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.1M
2
AL
AJO LP
Pennsylvania
+$3.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.68M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.99M
2
TC
TFS Capital
Pennsylvania
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.95M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.74M
5
Morgan Stanley
Morgan Stanley
New York
-$2.06M

KG Hedge Fund Activity: Q1 2015 in Review

162 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2015, worth a combined $773M — up 16% from $664M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KG positions and 12 closed out — a net gain of 13 holders — while 61 added to existing stakes and 49 trimmed.

The largest buyer was UBS Group, adding an estimated $5.1M. The largest seller was Invesco, cutting an estimated $8.99M.

  • 162 institutional investors held Kestrel Group (KG) as of Q1 2015, up from 149 in Q4 2014.
  • Funds reported $773M of Kestrel Group stock for Q1 2015, up 16% quarter-over-quarter.
  • 25 funds opened new Kestrel Group positions in Q1 2015 and 12 closed out, a net change of +13 holders.
  • The largest Kestrel Group buyer in Q1 2015 was UBS Group, an estimated $5.1M added.
  • The largest Kestrel Group seller in Q1 2015 was Invesco, an estimated $8.99M sold.

Based on aggregated 13F filings for Q1 2015.