KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $600M invested in Kestrel Group, Ltd. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$48.1M
2
Norges Bank
2
Norges Bank
Norway
$16M
3
MC
3
Menta Capital
California
$5.77M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.82M
5
Nomura Holdings
5
Nomura Holdings
Japan
$3.8M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
GC
2
Guggenheim Capital
Illinois
$0
3
Natixis Advisors
3
Natixis Advisors
Massachusetts
$0
4
MCM
4
McKinley Capital Management
Alaska
$0
5
Northern Trust
5
Northern Trust
Illinois
$7.62M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$1.78M 7,361 +5,691 +341%
TC
52
TFS Capital
Pennsylvania
$1.71M 7,086 +7,086 New
Charles Schwab
53
Charles Schwab
California
$1.67M 6,919 -460 -6%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.53M 6,337 -1,225 -16%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.46M 6,021 -795 -12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.42M 5,861 +206 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.4M 5,785 +5,785 New
AG
58
Aperio Group
California
$1.35M 5,600 +2,122 +61%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.21M 5,000 +2,370 +90%
YMRC
60
Yorktown Management & Research Company
Virginia
$1.18M 4,890 +500 +11%
CS
61
Credit Suisse
Switzerland
$1.17M 4,856 -19 -0.4%
VAM
62
Visium Asset Management
New York
$1.1M 4,567 +4,567 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.1M 4,563 +30 +0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.09M 4,490 – –
VRS
65
Virginia Retirement Systems
Virginia
$1.07M 4,430 -415 -9%
CIP
66
Convergence Investment Partners
Florida
$1.03M 4,255 +1,436 +51%
PPA
67
Parametric Portfolio Associates
Washington
$1.01M 4,155 +76 +2%
PM
68
Penbrook Management
New York
$938K 3,878 +3,878 New
LCM
69
Leonard Capital Management
Florida
$905K 3,743 – –
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$886K 3,663 +330 +10%
Asset Management One
71
Asset Management One
Japan
$872K 3,605 – –
CAM
72
Cortina Asset Management
Wisconsin
$868K 3,590 +311 +9%
Deutsche Bank
73
Deutsche Bank
Germany
$836K 3,467 -850 -20%
GCP
74
GSA Capital Partners
United Kingdom
$824K 3,406 +2,137 +168%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$820K 3,393 -126 -4%
1 2
3
4 5