KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
26
BlackRock Advisors
Delaware
$7.46M 500,319 -10,036 -2%
CAM
27
Cortina Asset Management
Wisconsin
$7.02M 470,758 +37,571 +9%
PI
28
Putnam Investments
Massachusetts
$6.3M 422,396 -46,071 -10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$5.73M 384,439 +6,458 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.47M 367,034 +2,826 +0.8%
QI
31
QS Investors
New York
$5.25M 352,157 -9,170 -3%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$5.13M 344,140 +44,192 +15%
Renaissance Technologies
33
Renaissance Technologies
New York
$5.11M 342,911 -140,589 -29%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$4.36M 292,571 +44,293 +18%
MCM
35
Matarin Capital Management
New York
$4.36M 292,479 +292,479 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.29M 287,597 +12,150 +4%
SCP
37
Seizert Capital Partners
Michigan
$4.06M 272,403 -23,323 -8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$3.85M 258,386 +122,798 +91%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$3.62M 242,867 -9,054 -4%
NFA
40
Nationwide Fund Advisors
Ohio
$3.61M 242,224 -48,057 -17%
Deutsche Bank
41
Deutsche Bank
Germany
$3.41M 228,742 -40,005 -15%
Morgan Stanley
42
Morgan Stanley
New York
$3.28M 219,994 -10,620 -5%
YMRC
43
Yorktown Management & Research Company
Virginia
$3.13M 210,000 -7,800 -4%
PCM
44
Piermont Capital Management
Missouri
$2.95M 197,610 +197,610 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.85M 191,410 +26,105 +16%
TCIM
46
TIAA CREF Investment Management
New York
$2.8M 187,855 -18,061 -9%
Bank of America
47
Bank of America
North Carolina
$2.8M 187,543 +14,800 +9%
BIM
48
BlackRock Investment Management
Delaware
$2.75M 184,692 +431 +0.2%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$2.65M 177,658 +1,630 +0.9%
SAM
50
Shell Asset Management
Netherlands
$2.59M 173,757 -10,868 -6%
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