KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

139 hedge funds and large institutions have $568M invested in Kestrel Group, Ltd. in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
139
Holders Change
+10
Holders Change %
+7.75%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
50
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$27.9M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$11.7M
3
KCM
3
Kennedy Capital Management
Missouri
$13.7M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$5.17M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$5.87M

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$4.43M
2
Invesco
2
Invesco
Georgia
$848K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.56M
4
SCM
4
Silver Capital Management
New York
$0
5
EAM
5
Eagle Asset Management
Florida
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$1.95M 8,248 -303 -4%
CIC
52
Cornercap Investment Counsel
Georgia
$1.87M 7,902 -2,102 -21%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.77M 7,500 -5,000 -40%
MAM
54
Martingale Asset Management
Massachusetts
$1.74M 7,349 -140 -2%
CS
55
Credit Suisse
Switzerland
$1.54M 6,515 +4,036 +163%
Morgan Stanley
56
Morgan Stanley
New York
$1.47M 6,220 +4,273 +219%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.46M 6,179 -1,770 -22%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.28M 5,425 – –
WA
59
Whitebox Advisors
Minnesota
$1.21M 5,135 +200 +4%
PP
60
Prospector Partners
Connecticut
$1.16M 4,895 – –
Deutsche Bank
61
Deutsche Bank
Germany
$1.15M 4,888 +2,183 +81%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.15M 4,859 +3,562 +275%
GLA
63
Great Lakes Advisors
Illinois
$1.14M 4,824 -59 -1%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.1M 4,650 +102 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.06M 4,505 +4,505 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.06M 4,483 +141 +3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$923K 3,908 +1,055 +37%
Asset Management One
68
Asset Management One
Japan
$921K 3,900 – –
SCP
69
Seizert Capital Partners
Michigan
$915K 3,874 +298 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$903K 3,825 -23 -0.6%
LCM
71
Leonard Capital Management
Florida
$884K 3,743 – –
Allianz Asset Management
72
Allianz Asset Management
Germany
$882K 3,734 +2,242 +150%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$867K 3,670 -181 -5%
Invesco
74
Invesco
Georgia
$848K 3,591 -15,532 -81%
SIM
75
Spark Investment Management
New York
$834K 3,535 -1,485 -30%
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3
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