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KG

Kestrel Group
KG

42 hedge funds and large institutions have $17.4M invested in Kestrel Group in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 1.5% → 1.4% (-0.1%)

7% less capital invested

Capital invested by funds: $18.6M → $17.4M (-$1.26M)

24% less funds holding

Funds holding: 55 → 42 (-13)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
42
Holders Change
-13
Holders Change %
-23.64%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
20
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$165K
2
SS
Sunbelt Securities
Texas
+$97.9K
3
NL
NWAM LLC
Washington
+$91.4K
4
Wells Fargo
Wells Fargo
California
+$10K
5
UBS Group
UBS Group
Switzerland
+$8.47K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$384K
2
AQR Capital Management
AQR Capital Management
Connecticut
-$284K
3
Millennium Management
Millennium Management
New York
-$167K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$109K
5
PP
Paloma Partners
Connecticut
-$86K
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
1
683 Capital Management
New York
$5.91M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.06M -$384K -28,631 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.78M -$14.5K -1,081 -0.9%
BlackRock
4
BlackRock
New York
$791K +$174 +13 +0%
Renaissance Technologies
5
Renaissance Technologies
New York
$732K +$7.31K +545 +1%
Millennium Management
6
Millennium Management
New York
$469K -$167K -12,434 -28%
LSV Asset Management
7
LSV Asset Management
Illinois
$451K -$24.7K -1,840 -6%
Invesco
8
Invesco
Georgia
$416K -$24.6K -1,830 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$412K – – –
Morgan Stanley
10
Morgan Stanley
New York
$322K +$165K +12,284 +133%
Two Sigma Investments
11
Two Sigma Investments
New York
$269K -$71.6K -5,336 -23%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$236K -$109K -8,155 -34%
CHAM
13
Clear Harbor Asset Management
Connecticut
$190K -$14.2K -1,062 -8%
NL
14
NWAM LLC
Washington
$169K +$91.4K +6,815 +152%
AQR Capital Management
15
AQR Capital Management
Connecticut
$156K -$284K -21,141 -67%
SM
16
Salzhauer Michael
$155K – – –
Northern Trust
17
Northern Trust
Illinois
$154K -$376 -28 -0.3%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$147K – – –
SS
19
Sunbelt Securities
Texas
$109K +$97.9K +7,295 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$94K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$92K -$30.3K -2,260 -27%
SIM
22
Spark Investment Management
New York
$70K -$64.3K -4,792 -50%
Squarepoint
23
Squarepoint
New York
$41K -$1.78K -133 -5%
State Street
24
State Street
Massachusetts
$40K – – –
SG Americas Securities
25
SG Americas Securities
New York
$31K -$13 -1 -0%
1
2 3

KG Hedge Fund Activity: Q4 2019 in Review

42 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q4 2019, worth a combined $17.4M — down 6.7% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KG and 2 opened new positions — a net loss of 13 holders — while 20 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $165K. The largest seller was Dimensional Fund Advisors, cutting an estimated $384K.

  • 42 institutional investors held Kestrel Group (KG) as of Q4 2019, down from 55 in Q3 2019.
  • Funds reported $17.4M of Kestrel Group stock for Q4 2019, down 6.7% quarter-over-quarter.
  • 2 funds opened new Kestrel Group positions in Q4 2019 and 15 closed out, a net change of -13 holders.
  • The largest Kestrel Group buyer in Q4 2019 was Morgan Stanley, an estimated $165K added.
  • The largest Kestrel Group seller in Q4 2019 was Dimensional Fund Advisors, an estimated $384K sold.

Based on aggregated 13F filings for Q4 2019.