Kestrel Group
151 hedge funds and large institutions have $633M invested in Kestrel Group in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 13 closing their positions.
38% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $13.1M
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
0% more funds holding
Funds holding: 151 → 151 (0)
0% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 56
1.26% less ownership
Funds ownership: 61.33% → 60.08% (-1.3%)
18% less capital inflows, than outflows
Capital inflows: $38.7M | Capital outflows: $47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
| 3 |
Meritage Portfolio Management
Overland Park,
Kansas
|
+$3.48M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$2.64M |
| 5 |
BlackRock Institutional Trust
San Francisco,
California
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$9.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.5M |
| 3 |
JP Morgan Chase
New York
|
-$4.89M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$2.79M |
| 5 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$2.75M |
KG Hedge Fund Activity: Q2 2016 in Review
151 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q2 2016, worth a combined $633M — down 7.4% from $684M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new KG positions and 13 closed out — a net gain of 1 holder — while 56 added to existing stakes and 56 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.09M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $9.4M sold.
- 151 institutional investors held Kestrel Group (KG) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $633M of Kestrel Group stock for Q2 2016, down 7.4% quarter-over-quarter.
- 14 funds opened new Kestrel Group positions in Q2 2016 and 13 closed out, a net change of +1 holder.
- The largest Kestrel Group buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $4.09M added.
- The largest Kestrel Group seller in Q2 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $9.4M sold.
Based on aggregated 13F filings for Q2 2016.