KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $664M invested in Kestrel Group, Ltd. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$33.2M
2
Charles Schwab
2
Charles Schwab
California
$9.21M
3
QI
3
QS Investors
New York
$4.59M
4
Norges Bank
4
Norges Bank
Norway
$14.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$34.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$10.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$727K
4
Barclays
4
Barclays
United Kingdom
$1.48M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$5.82M +$1.68M +6,554 +40%
SCP
27
Seizert Capital Partners
Michigan
$5.38M -$183K -714 -3%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.18M +$2.25M +8,797 +77%
RFC
29
Russell Frank Company
Washington
$4.75M +$526K +2,030 +12%
QI
30
QS Investors
New York
$4.59M +$4.59M +17,945 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$4.51M +$606K +2,367 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.46M +$61.4K +240 +1%
NFA
33
Nationwide Fund Advisors
Ohio
$4.38M -$115K -451 -3%
American Century Companies
34
American Century Companies
Missouri
$4.14M +$54.2K +212 +1%
TCIM
35
TIAA CREF Investment Management
New York
$3.66M +$409K +1,598 +13%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$3.57M +$323K +1,263 +10%
TC
37
TFS Capital
Pennsylvania
$3.51M +$1.09M +4,244 +45%
MC
38
Menta Capital
California
$3.4M -$2.19M -8,552 -39%
Bank of America
39
Bank of America
North Carolina
$3.17M -$2.55M -9,977 -45%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.06M – – –
Morgan Stanley
41
Morgan Stanley
New York
$2.94M +$2.2M +8,588 +296%
WA
42
Whitebox Advisors
Minnesota
$2.91M -$599K -2,341 -17%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.89M +$2.89M +11,299 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.88M – – –
YMRC
45
Yorktown Management & Research Company
Virginia
$2.79M +$640K +2,500 +30%
SAM
46
Shell Asset Management
Netherlands
$2.36M – – –
AG
47
Aperio Group
California
$2.35M +$356K +1,392 +18%
SFM
48
Systematic Financial Management
New Jersey
$2.33M -$126K -494 -5%
SIP
49
Stoneridge Investment Partners
Pennsylvania
$2.27M +$277K +1,081 +14%
SCM
50
Sterling Capital Management
North Carolina
$2.11M -$24.3K -95 -1%
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