KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

140 hedge funds and large institutions have $629M invested in Kestrel Group, Ltd. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
48
Closed
27
Calls
$7.51M
Puts
$490K
Net Calls
+$7.02M
Net Calls Change
+$9.39M

Top Buyers

1
Invesco
Invesco
Georgia
$22.6M
2
TA
Teachers Advisors
New York
$10.1M
3
GC
Guggenheim Capital
Illinois
$9.01M
4
WRF
Waddell & Reed Financial
Kansas
$7.94M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.8M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$6.2M – – –
Barclays
27
Barclays
United Kingdom
$5.91M +$4.62M +19,272 +361%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.84M -$772K -3,092 -12%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$5.62M -$133K -531 -2%
RFC
30
Russell Frank Company
Washington
$5.29M +$515K +2,065 +11%
Bank of America
31
Bank of America
North Carolina
$5.09M +$1.11M +4,447 +28%
QBFM
32
QS Batterymarch Financial Management
New York
$4.6M – – –
American Century Companies
33
American Century Companies
Missouri
$4.44M +$112K +450 +3%
MCM
34
McKinley Capital Management
Alaska
$4.23M -$5.49K -22 -0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.02M +$372K +1,491 +10%
PAM
36
Panagora Asset Management
Massachusetts
$3.95M -$131K -526 -3%
TCIM
37
TIAA CREF Investment Management
New York
$3.6M +$90.6K +363 +3%
Ameriprise
38
Ameriprise
Minnesota
$3.55M -$2.11M -8,435 -37%
Allianz Asset Management
39
Allianz Asset Management
Germany
$3.27M +$1.62M +6,473 +97%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$3.14M -$211K -846 -6%
NFA
41
Nationwide Fund Advisors
Ohio
$3.11M -$136K -545 -4%
Macquarie Group
42
Macquarie Group
Australia
$3.01M +$80.1K +321 +3%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$2.96M +$153K +611 +5%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.83M +$33.9K +136 +1%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.49M -$850K -3,406 -25%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.44M -$1.52M -6,095 -38%
CIC
47
Cornercap Investment Counsel
Georgia
$2.18M +$347K +1,390 +19%
BIM
48
BlackRock Investment Management
Delaware
$2.08M +$33.2K +133 +2%
AI
49
Analytic Investors
California
$2.04M +$2.04M +8,186 New
SCM
50
Sterling Capital Management
North Carolina
$1.98M +$1.45M +5,805 +272%
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