KG

Kestrel Group, Ltd.

162 hedge funds and large institutions have $772M invested in Kestrel Group, Ltd. in 2015 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
162
Holders Change
+13
Holders Change %
+8.72%
% of All Funds
4.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
60
Reduced
49
Closed
12
Calls
$6.65M
Puts
$889K
Net Calls
+$5.77M
Net Calls Change
+$3.16M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
26
AJO LP
Pennsylvania
$6.21M +$3.87M +13,054 +165%
UBS Group
27
UBS Group
Switzerland
$6.08M +$5.49M +18,515 +927%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.86M +$687K +2,317 +13%
Millennium Management
29
Millennium Management
New York
$5.78M -$978K -3,296 -14%
RFC
30
Russell Frank Company
Washington
$5.73M +$298K +1,004 +5%
SCP
31
Seizert Capital Partners
Michigan
$5.71M -$533K -1,797 -9%
TCIM
32
TIAA CREF Investment Management
New York
$5.48M +$1.23M +4,148 +29%
Allianz Asset Management
33
Allianz Asset Management
Germany
$5.35M +$120K +405 +2%
QI
34
QS Investors
New York
$5.34M +$17.8K +60 +0.3%
NFA
35
Nationwide Fund Advisors
Ohio
$4.93M -$154K -520 -3%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$4.67M +$532K +1,794 +13%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.04M +$701K +2,363 +21%
American Century Companies
38
American Century Companies
Missouri
$3.92M -$880K -2,966 -18%
Prudential Financial
39
Prudential Financial
New Jersey
$3.69M +$2.88M +9,713 +355%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.55M
YMRC
41
Yorktown Management & Research Company
Virginia
$3.23M
WA
42
Whitebox Advisors
Minnesota
$3.2M -$184K -621 -5%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.06M -$2.95M -9,943 -49%
Bank of America
44
Bank of America
North Carolina
$3M -$669K -2,255 -18%
SAM
45
Shell Asset Management
Netherlands
$2.73M -$8.01K -27 -0.3%
SFM
46
Systematic Financial Management
New Jersey
$2.69M -$15.1K -51 -0.6%
SIP
47
Stoneridge Investment Partners
Pennsylvania
$2.65M +$18.1K +61 +0.7%
AG
48
Aperio Group
California
$2.6M -$124K -418 -5%
BIM
49
BlackRock Investment Management
Delaware
$2.31M +$16.6K +56 +0.7%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.3M +$232K +781 +11%