KG

Kestrel Group, Ltd.

138 hedge funds and large institutions have $556M invested in Kestrel Group, Ltd. in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
-6
Holders Change %
-4.17%
% of All Funds
4.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
65
Reduced
42
Closed
16
Calls
$5.69M
Puts
$226K
Net Calls
+$5.47M
Net Calls Change
-$7.71M
Name Market Value Shares Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.74M 7,843 +53 +0.7%
SIP
52
Stoneridge Investment Partners
Pennsylvania
$1.73M 7,788 -7 -0.1%
AG
53
Aperio Group
California
$1.73M 7,783 +2,183 +39%
CIC
54
Cornercap Investment Counsel
Georgia
$1.68M 7,600 -689 -8%
ZCM
55
Zebra Capital Management
Connecticut
$1.61M 7,279 -82 -1%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.33M 6,021
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.31M 5,891 +30 +0.5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.28M 5,785
CS
59
Credit Suisse
Switzerland
$1.17M 5,289 +433 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.02M 4,620 +57 +1%
PRCP
61
Pacific Ridge Capital Partners
Oregon
$1M 4,532 +1,630 +56%
AllianceBernstein
62
AllianceBernstein
Tennessee
$995K 4,490
VRS
63
Virginia Retirement Systems
Virginia
$984K 4,440 +10 +0.2%
PPA
64
Parametric Portfolio Associates
Washington
$979K 4,417 +262 +6%
Stifel Financial
65
Stifel Financial
Missouri
$948K 4,280 +4,280 New
CIP
66
Convergence Investment Partners
Florida
$943K 4,255
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$870K 3,928 +265 +7%
PM
68
Penbrook Management
New York
$859K 3,878
Citadel Advisors
69
Citadel Advisors
Florida
$833K 3,760 +1,804 +92%
LCM
70
Leonard Capital Management
Florida
$829K 3,743
CAM
71
Cortina Asset Management
Wisconsin
$828K 3,736 +146 +4%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$801K 3,615 -1,385 -28%
Asset Management One
73
Asset Management One
Japan
$799K 3,605
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$756K 3,410 +125 +4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$752K 3,393