KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$15.5M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.73M 7,945 +4,037 +103%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$1.64M 7,500 -7,500 -50%
Morgan Stanley
53
Morgan Stanley
New York
$1.63M 7,452 +1,232 +20%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.62M 7,432 +5,405 +267%
CIC
55
Cornercap Investment Counsel
Georgia
$1.61M 7,354 -548 -7%
Allianz Asset Management
56
Allianz Asset Management
Germany
$1.45M 6,640 +2,906 +78%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.21M 5,531 +106 +2%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$1.18M 5,418 +3,448 +175%
Deutsche Bank
59
Deutsche Bank
Germany
$1.14M 5,230 +342 +7%
MAM
60
Martingale Asset Management
Massachusetts
$1.14M 5,194 -2,155 -29%
CCM
61
Corsair Capital Management
New York
$1.1M 5,023 -43,524 -90%
Barclays
62
Barclays
United Kingdom
$1.07M 5,339 +5,339 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.06M 4,848 -11 -0.2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.04M 4,750 +4,750 New
Wellington Management Group
65
Wellington Management Group
Massachusetts
$1.02M 4,646 +2,645 +132%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$987K 4,513 +30 +0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$982K 4,494 -156 -3%
WA
68
Whitebox Advisors
Minnesota
$976K 4,465 -670 -13%
Nomura Holdings
69
Nomura Holdings
Japan
$975K 4,464 +2,497 +127%
QI
70
Quotient Investors
New York
$901K 4,120 +4,120 New
Citadel Advisors
71
Citadel Advisors
Florida
$882K 4,035 +3,295 +445%
SCP
72
Seizert Capital Partners
Michigan
$879K 4,020 +146 +4%
Invesco
73
Invesco
Georgia
$849K 3,886 +295 +8%
VRS
74
Virginia Retirement Systems
Virginia
$847K 3,875 +2,465 +175%
LCM
75
Leonard Capital Management
Florida
$818K 3,743 – –
1 2
3
4 5