KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

138 hedge funds and large institutions have $556M invested in Kestrel Group, Ltd. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.47M
Net Calls Change
-$7.71M

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.7M
2
BA
2
BlackRock Advisors
Delaware
$4M
3
Northern Trust
3
Northern Trust
Illinois
$9.71M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$8.94M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$3.1M
3
Ameriprise
3
Ameriprise
Minnesota
$262K
4
GLA
4
Great Lakes Advisors
Illinois
$454K
5
Goldman Sachs
5
Goldman Sachs
New York
$42.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Menta Capital
California
$4.84M -$447K -2,018 -8%
SCP
27
Seizert Capital Partners
Michigan
$4.82M +$504K +2,273 +12%
Nomura Holdings
28
Nomura Holdings
Japan
$4.54M +$1.05M +4,741 +30%
QBFM
29
QS Batterymarch Financial Management
New York
$4.35M -$353K -1,591 -7%
Barclays
30
Barclays
United Kingdom
$4.34M +$717K +3,260 +20%
BA
31
BlackRock Advisors
Delaware
$4M +$3.67M +16,570 +1,130%
NFA
32
Nationwide Fund Advisors
Ohio
$3.9M +$370K +1,669 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.81M +$45.6K +206 +1%
RFC
34
Russell Frank Company
Washington
$3.61M +$5.54K +25 +0.2%
Millennium Management
35
Millennium Management
New York
$3.59M +$899K +4,058 +33%
American Century Companies
36
American Century Companies
Missouri
$3.54M -$583K -2,629 -14%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.38M -$221K -998 -6%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.1M -$4.39M -19,833 -59%
WA
39
Whitebox Advisors
Minnesota
$3.04M +$337K +1,522 +12%
TCIM
40
TIAA CREF Investment Management
New York
$2.82M -$206K -929 -7%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$2.81M +$64.9K +293 +2%
Charles Schwab
42
Charles Schwab
California
$2.76M +$1.23M +5,550 +80%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$2.65M +$332K +1,499 +14%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.54M +$2.07M +9,327 +436%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$2.49M – – –
SFM
46
Systematic Financial Management
New Jersey
$2.13M +$309K +1,393 +17%
TC
47
TFS Capital
Pennsylvania
$2.1M +$533K +2,407 +34%
SAM
48
Shell Asset Management
Netherlands
$2.05M +$191K +861 +10%
YMRC
49
Yorktown Management & Research Company
Virginia
$1.86M +$776K +3,500 +72%
SCM
50
Sterling Capital Management
North Carolina
$1.85M +$49.2K +222 +3%
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