KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

161 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
4.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
3
Ameriprise
Minnesota
$9.94M
4
CAM
4
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$22.9M
2
TA
2
Teachers Advisors
New York
$1.06M
3
Invesco
3
Invesco
Georgia
$14.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$11.3M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$7.08M 25,518 +4,809 +23%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.71M 24,175 +11,750 +95%
PI
28
Putnam Investments
Massachusetts
$6.5M 23,423 +101 +0.4%
CAM
29
Cortina Asset Management
Wisconsin
$6.01M 21,659 +16,005 +283%
UBS Group
30
UBS Group
Switzerland
$5.92M 21,335 +2,637 +14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.25M 18,899 -6,327 -25%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.06M 18,210 +86 +0.5%
QI
33
QS Investors
New York
$5.02M 18,066 -1 -0%
American Century Companies
34
American Century Companies
Missouri
$4.68M 16,871 +1,812 +12%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.16M 14,997 +813 +6%
SCP
36
Seizert Capital Partners
Michigan
$4.11M 14,786 -5,829 -28%
NFA
37
Nationwide Fund Advisors
Ohio
$4.03M 14,514 -540 -4%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$3.82M 13,772 +1,067 +8%
Deutsche Bank
39
Deutsche Bank
Germany
$3.73M 13,437 +5,352 +66%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.5M 12,596 +625 +5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.45M 12,414 +3,259 +36%
Morgan Stanley
42
Morgan Stanley
New York
$3.2M 11,531 +7,841 +212%
YMRC
43
Yorktown Management & Research Company
Virginia
$3.02M 10,890 – –
Millennium Management
44
Millennium Management
New York
$2.96M 10,673 +4,966 +87%
TCIM
45
TIAA CREF Investment Management
New York
$2.86M 10,296 -3,730 -27%
GCP
46
GSA Capital Partners
United Kingdom
$2.76M 9,932 +5,816 +141%
AL
47
AJO LP
Pennsylvania
$2.62M 9,446 -4,623 -33%
AG
48
Aperio Group
California
$2.56M 9,216 -191 -2%
BIM
49
BlackRock Investment Management
Delaware
$2.56M 9,213 -141 -2%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$2.44M 8,801 -2,679 -23%
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