KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $600M invested in Kestrel Group, Ltd. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Norges Bank
2
Norges Bank
Norway
$16M
3
MC
3
Menta Capital
California
$5.77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.82M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.8M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$5.31M -$2.68M -11,098 -34%
QBFM
27
QS Batterymarch Financial Management
New York
$5.14M +$678K +2,805 +15%
Bank of America
28
Bank of America
North Carolina
$5.13M +$201K +832 +4%
SCP
29
Seizert Capital Partners
Michigan
$4.71M +$3.02M +12,484 +178%
American Century Companies
30
American Century Companies
Missouri
$4.5M +$198K +817 +5%
Ameriprise
31
Ameriprise
Minnesota
$4.17M +$733K +3,031 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.11M +$217K +898 +6%
Barclays
33
Barclays
United Kingdom
$3.95M -$1.96M -8,155 -33%
RFC
34
Russell Frank Company
Washington
$3.93M -$1.2M -4,955 -23%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.93M +$758K +3,136 +24%
NFA
36
Nationwide Fund Advisors
Ohio
$3.85M +$838K +3,465 +28%
Nomura Holdings
37
Nomura Holdings
Japan
$3.8M +$3.32M +13,761 +689%
TCIM
38
TIAA CREF Investment Management
New York
$3.3M -$186K -770 -5%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$3M -$46.7K -193 -2%
WA
40
Whitebox Advisors
Minnesota
$2.95M +$1.32M +5,448 +81%
Millennium Management
41
Millennium Management
New York
$2.94M +$1.96M +8,117 +201%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$2.72M -$148K -611 -5%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.53M -$204K -845 -7%
GLA
44
Great Lakes Advisors
Illinois
$2.36M +$841K +3,478 +55%
SAM
45
Shell Asset Management
Netherlands
$2.02M +$745K +3,081 +58%
CIC
46
Cornercap Investment Counsel
Georgia
$2M -$110K -455 -5%
SFM
47
Systematic Financial Management
New Jersey
$1.99M +$1.99M +8,214 New
SCM
48
Sterling Capital Management
North Carolina
$1.97M +$46.9K +194 +2%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$1.89M +$1.39M +5,730 +277%
BIM
50
BlackRock Investment Management
Delaware
$1.88M -$130K -537 -6%
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