KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$15.5M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.95M 22,654 +825 +4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.62M 21,116 -7,934 -27%
RFC
28
Russell Frank Company
Washington
$4.12M 19,143 +2,071 +12%
QBFM
29
QS Batterymarch Financial Management
New York
$4.03M 18,432 +262 +1%
American Century Companies
30
American Century Companies
Missouri
$3.79M 17,323 +4,070 +31%
MCM
31
McKinley Capital Management
Alaska
$3.71M 16,949 -27 -0.2%
BCM
32
Bridgeway Capital Management
Texas
$3.61M 16,503 +353 +2%
PAM
33
Panagora Asset Management
Massachusetts
$3.58M 16,366 +154 +0.9%
Bank of America
34
Bank of America
North Carolina
$3.48M 15,933 +519 +3%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.47M 15,887 +9,708 +157%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.19M 14,604 -593 -4%
TC
37
TFS Capital
Pennsylvania
$3.18M 14,526 +1,306 +10%
TCIM
38
TIAA CREF Investment Management
New York
$3.07M 14,048 +567 +4%
ACP
39
Andalusian Capital Partners
Connecticut
$2.96M 13,524 +13,524 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$2.94M 13,433 -2,713 -17%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.93M 13,380 +10,065 +304%
NTCOC
42
Northern Trust Company of Connecticut
Connecticut
$2.87M 13,129 -2,561 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$2.84M 12,994 +765 +6%
Macquarie Group
44
Macquarie Group
Australia
$2.56M 11,729 +3,481 +42%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.46M 11,250 +3,750 +50%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.45M 11,181 -452 -4%
CS
47
Credit Suisse
Switzerland
$2.43M 11,130 +4,615 +71%
Millennium Management
48
Millennium Management
New York
$2.43M 11,097 +1,607 +17%
Charles Schwab
49
Charles Schwab
California
$1.87M 8,564 -1,303 -13%
BIM
50
BlackRock Investment Management
Delaware
$1.79M 8,194 -310 -4%
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