KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

140 hedge funds and large institutions have $629M invested in Kestrel Group, Ltd. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
48
Closed
27
Calls
$7.51M
Puts
$490K
Net Calls
+$7.02M
Net Calls Change
+$9.39M

Top Buyers

1
Invesco
Invesco
Georgia
$22.6M
2
TA
Teachers Advisors
New York
$10.1M
3
GC
Guggenheim Capital
Illinois
$9.01M
4
WRF
Waddell & Reed Financial
Kansas
$7.94M
5
TSW
Thompson Siegel & Walmsley
Virginia
$19.8M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
$0
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
4
VNIM
Vaughan Nelson Investment Management
Texas
$30.2M
5
TC
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.89M +$32.5K +130 +2%
Charles Schwab
52
Charles Schwab
California
$1.84M -$296K -1,185 -14%
SCP
53
Seizert Capital Partners
Michigan
$1.75M +$745K +2,984 +74%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.7M +$542K +2,170 +47%
WA
55
Whitebox Advisors
Minnesota
$1.69M +$574K +2,300 +52%
GLA
56
Great Lakes Advisors
Illinois
$1.56M +$717K +2,874 +85%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.41M +$31K +124 +2%
SAM
58
Shell Asset Management
Netherlands
$1.32M +$1.32M +5,289 New
MAM
59
Martingale Asset Management
Massachusetts
$1.29M -$9.99K -40 -0.8%
CS
60
Credit Suisse
Switzerland
$1.22M -$1.56M -6,255 -56%
VRS
61
Virginia Retirement Systems
Virginia
$1.21M +$242K +970 +25%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$4.99K +20 +0.4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.12M -$999 -4 -0.1%
YMRC
64
Yorktown Management & Research Company
Virginia
$1.1M +$572K +2,290 +109%
Deutsche Bank
65
Deutsche Bank
Germany
$1.08M -$228K -913 -17%
PPA
66
Parametric Portfolio Associates
Washington
$1.02M +$207K +829 +26%
Millennium Management
67
Millennium Management
New York
$1.01M -$1.76M -7,059 -64%
LCM
68
Leonard Capital Management
Florida
$934K – – –
Asset Management One
69
Asset Management One
Japan
$900K -$18.7K -75 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$878K -$27.7K -111 -3%
AG
71
Aperio Group
California
$868K +$868K +3,478 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$841K +$172K +690 +26%
AIG
73
American International Group
New York
$832K +$9.99K +40 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$832K -$354K -1,417 -30%
CAM
75
Cortina Asset Management
Wisconsin
$818K +$257K +1,029 +46%
1 2
3
4 5