KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $664M invested in Kestrel Group, Ltd. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$33.2M
2
Charles Schwab
2
Charles Schwab
California
$9.21M
3
QI
3
QS Investors
New York
$4.59M
4
Norges Bank
4
Norges Bank
Norway
$14.7M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$34.4M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$10.6M
3
Nomura Holdings
3
Nomura Holdings
Japan
$727K
4
Barclays
4
Barclays
United Kingdom
$1.48M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
51
Zebra Capital Management
Connecticut
$2.03M +$166K +651 +9%
AL
52
AJO LP
Pennsylvania
$2.02M +$2.02M +7,890 New
BIM
53
BlackRock Investment Management
Delaware
$1.98M -$30.4K -119 -2%
CIC
54
Cornercap Investment Counsel
Georgia
$1.91M -$38.6K -151 -2%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$1.86M +$317K +1,238 +21%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.78M +$299K +1,170 +20%
MAM
57
Martingale Asset Management
Massachusetts
$1.77M +$1.07M +4,167 +151%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.77M +$967K +3,780 +121%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$1.67M +$159K +622 +11%
CS
60
Credit Suisse
Switzerland
$1.57M +$213K +832 +16%
Barclays
61
Barclays
United Kingdom
$1.48M -$3.25M -13,555 -69%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.26M +$630K +2,462 +100%
Deutsche Bank
63
Deutsche Bank
Germany
$1.25M +$483K +1,891 +63%
CIP
64
Convergence Investment Partners
Florida
$1.25M +$158K +618 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$4.86K +19 +0.4%
PRCP
66
Pacific Ridge Capital Partners
Oregon
$1.17M +$8.19K +32 +0.7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.15M – – –
VRS
68
Virginia Retirement Systems
Virginia
$1.14M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.02M +$143K +555 +16%
PM
70
Penbrook Management
New York
$992K – – –
LCM
71
Leonard Capital Management
Florida
$957K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$955K +$87K +340 +10%
BG
73
BlackRock Group
United Kingdom
$942K +$679K +2,655 +259%
Asset Management One
74
Asset Management One
Japan
$922K – – –
CCMG
75
Clark Capital Management Group
Pennsylvania
$896K +$171K +668 +24%
1 2
3
4 5