Kestrel Group
41 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, 4 increasing their positions, 20 reducing their positions, and 5 closing their positions.
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
0.13% less ownership
Funds ownership: 1.4% → 1.27% (-0.13%)
2% less funds holding
Funds holding: 42 → 41 (-1)
80% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAM
Deltec Asset Management
New York
|
+$46.7K |
| 2 |
NL
NWAM LLC
Mercer Island,
Washington
|
+$44.4K |
| 3 |
SS
Sunbelt Securities
Houston,
Texas
|
+$20.5K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1K |
| 5 |
LPL Financial
San Diego,
California
|
+$14.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$416K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$367K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$190K |
| 4 |
Two Sigma Investments
New York
|
-$184K |
| 5 |
Renaissance Technologies
New York
|
-$145K |
KG Hedge Fund Activity: Q1 2020 in Review
41 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Kestrel Group (KG) for Q1 2020, worth a combined $18.9M — up 8.9% from $17.4M a quarter earlier.
Fund positioning in KG was balanced in Q1 2020: 5 funds opened new positions, 5 closed out, 4 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.
- 41 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 8.9% 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.