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KG

Kestrel Group
KG

39 hedge funds and large institutions have $18.9M invested in Kestrel Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $17.4M → $18.9M (+$1.54M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

2.89% less ownership

Funds ownership: 27.91% → 25.02% (-2.9%)

7% less funds holding

Funds holding: 42 → 39 (-3)

85% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 20

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DAM
Deltec Asset Management
New York
+$46.7K
2
SS
Sunbelt Securities
Texas
+$20.5K
3
LPL Financial
LPL Financial
California
+$14.5K
4
HF
HRT Financial
New York
+$13K
5
Victory Capital Management
Victory Capital Management
Texas
+$8.57K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$416K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$367K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$190K
4
Two Sigma Investments
Two Sigma Investments
New York
-$184K
5
Renaissance Technologies
Renaissance Technologies
New York
-$145K

KG Hedge Fund Activity: Q1 2020 in Review

39 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2020, worth a combined $18.9M — up 8.8% from $17.4M a quarter earlier.

Fund positioning in KG was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 20 trimmed.

The largest buyer was Deltec Asset Management, opening a new position worth an estimated $46.7K. The largest seller was Invesco, exiting entirely with an estimated $416K sold.

  • 39 institutional investors held Kestrel Group (KG) as of Q1 2020, down from 42 in Q4 2019.
  • Funds reported $18.9M of Kestrel Group stock for Q1 2020, up 8.8% quarter-over-quarter.
  • 5 funds opened new Kestrel Group positions in Q1 2020 and 5 closed out, a net change of 0 holders.
  • The largest Kestrel Group buyer in Q1 2020 was Deltec Asset Management, an estimated $46.7K added.
  • The largest Kestrel Group seller in Q1 2020 was Invesco, an estimated $416K sold.

Based on aggregated 13F filings for Q1 2020.