KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

139 hedge funds and large institutions have $568M invested in Kestrel Group, Ltd. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$27.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.7M
3
KCM
3
Kennedy Capital Management
Missouri
$13.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$5.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.87M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$4.43M
2
Invesco
2
Invesco
Georgia
$848K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.56M
4
SCM
4
Silver Capital Management
New York
$0
5
EAM
5
Eagle Asset Management
Florida
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$5.34M +$1.51M +6,399 +40%
Natixis Advisors
27
Natixis Advisors
Massachusetts
$5.17M +$5.17M +21,882 New
Ameriprise
28
Ameriprise
Minnesota
$5.16M +$1.57M +6,644 +44%
Franklin Resources
29
Franklin Resources
California
$4.76M – – –
UOC
30
UBS O'Connor
Illinois
$4.43M -$7.36M -31,173 -62%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.32M +$2.42M +10,248 +127%
QBFM
32
QS Batterymarch Financial Management
New York
$4.29M +$1.11M +4,680 +35%
RFC
33
Russell Frank Company
Washington
$4.03M -$171K -722 -4%
MCM
34
McKinley Capital Management
Alaska
$4.01M +$2.33M +9,870 +139%
PAM
35
Panagora Asset Management
Massachusetts
$3.83M +$602K +2,549 +19%
BCM
36
Bridgeway Capital Management
Texas
$3.82M +$12.3K +52 +0.3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.81M -$575K -2,434 -13%
NTCOC
38
Northern Trust Company of Connecticut
Connecticut
$3.71M -$402K -1,703 -10%
Bank of America
39
Bank of America
North Carolina
$3.64M +$597K +2,528 +20%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.59M +$80.1K +339 +2%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$3.54M +$3.54M +15,000 New
TCIM
42
TIAA CREF Investment Management
New York
$3.18M -$106K -450 -3%
American Century Companies
43
American Century Companies
Missouri
$3.13M +$28.8K +122 +0.9%
TC
44
TFS Capital
Pennsylvania
$3.12M -$148K -625 -5%
NFA
45
Nationwide Fund Advisors
Ohio
$2.89M +$497K +2,103 +21%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.75M – – –
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$2.44M -$1.73M -7,314 -41%
Charles Schwab
48
Charles Schwab
California
$2.36M +$41K +171 +2%
Millennium Management
49
Millennium Management
New York
$2.24M +$987K +4,180 +79%
BIM
50
BlackRock Investment Management
Delaware
$2.01M +$4.49K +19 +0.2%
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