KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.46M
3
RFC
3
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.8M
2
TA
2
Teachers Advisors
New York
$11.3M
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
EAM
4
Eagle Asset Management
Florida
$17.9M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$2.41M -$4.1K -13 -0.2%
DGHMC
52
Dalton, Greiner, Hartman, Maher & Co
New York
$2.37M +$2.37M +7,500 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.18M +$190K +602 +10%
CIC
54
Cornercap Investment Counsel
Georgia
$2.18M -$72.3K -229 -3%
MAM
55
Martingale Asset Management
Massachusetts
$2.15M -$3.16K -10 -0.1%
CPIM
56
Columbia Partners Investment Management
Virginia
$2.06M +$2.06M +6,527 New
Millennium Management
57
Millennium Management
New York
$1.8M -$4.34M -13,764 -71%
CAM
58
Cortina Asset Management
Wisconsin
$1.78M +$179K +566 +11%
SFM
59
Systematic Financial Management
New Jersey
$1.77M -$1.09M -3,469 -38%
CIP
60
Convergence Investment Partners
Florida
$1.57M – – –
Two Sigma Investments
61
Two Sigma Investments
New York
$1.51M +$1.32M +4,177 +687%
WA
62
Whitebox Advisors
Minnesota
$1.51M -$1.89M -5,997 -56%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.46M +$47.3K +150 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$12.6K +40 +0.9%
VRS
65
Virginia Retirement Systems
Virginia
$1.4M – – –
Barclays
66
Barclays
United Kingdom
$1.34M -$309K -1,030 -19%
PRCP
67
Pacific Ridge Capital Partners
Oregon
$1.32M -$155K -492 -11%
GCP
68
GSA Capital Partners
United Kingdom
$1.3M -$402K -1,274 -24%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.27M +$197K +625 +18%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.27M +$461K +1,460 +57%
GLA
71
Great Lakes Advisors
Illinois
$1.23M +$209K +663 +20%
PM
72
Penbrook Management
New York
$1.21M – – –
LCM
73
Leonard Capital Management
Florida
$1.2M – – –
Morgan Stanley
74
Morgan Stanley
New York
$1.17M -$100K -318 -8%
Asset Management One
75
Asset Management One
Japan
$1.15M +$15.8K +50 +1%
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