Kestrel Group
154 hedge funds and large institutions have $777M invested in Kestrel Group in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 24 closing their positions.
2,374% more call options, than puts
Call options by funds: $13M | Put options by funds: $527K
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
7% more capital invested
Capital invested by funds: $724M → $777M (+$53.6M)
4% less funds holding
Funds holding: 160 → 154 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.52M |
| 2 |
MCM
Matarin Capital Management
New York
|
+$4.42M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.84M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
+$2.99M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$5.89M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$4.85M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.71M |
| 4 |
Millennium Management
New York
|
-$2.75M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$2.62M |
KG Hedge Fund Activity: Q4 2015 in Review
154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2015, worth a combined $777M — up 7.4% from $724M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KG and 19 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 64 added.
The largest buyer was Vanguard Group, adding an estimated $6.52M. The largest seller was UBS Group, cutting an estimated $5.89M.
- 154 institutional investors held Kestrel Group (KG) as of Q4 2015, down from 160 in Q3 2015.
- Funds reported $777M of Kestrel Group stock for Q4 2015, up 7.4% quarter-over-quarter.
- 19 funds opened new Kestrel Group positions in Q4 2015 and 24 closed out, a net change of -5 holders.
- The largest Kestrel Group buyer in Q4 2015 was Vanguard Group, an estimated $6.52M added.
- The largest Kestrel Group seller in Q4 2015 was UBS Group, an estimated $5.89M sold.
Based on aggregated 13F filings for Q4 2015.