KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$15.5M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$810K +$44.8K +205 +6%
Asset Management One
77
Asset Management One
Japan
$804K -$48.1K -220 -6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$793K -$42.6K -195 -5%
EMG
79
Ellington Management Group
Connecticut
$743K +$326K +1,490 +78%
GLA
80
Great Lakes Advisors
Illinois
$742K -$313K -1,431 -30%
AIG
81
American International Group
New York
$720K -$25.4K -116 -3%
PPA
82
Parametric Portfolio Associates
Washington
$710K +$66.6K +305 +10%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$686K +$686K +3,138 New
SIM
84
Spark Investment Management
New York
$613K -$158K -725 -21%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$589K -$35.9K -164 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$589K – – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$586K – – –
PRCP
88
Pacific Ridge Capital Partners
Oregon
$552K +$552K +2,526 New
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$540K -$117K -533 -18%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$513K – – –
Prudential Financial
91
Prudential Financial
New Jersey
$506K -$17.5K -80 -3%
CAM
92
Cortina Asset Management
Wisconsin
$492K +$79.6K +364 +19%
SCM
93
Sterling Capital Management
North Carolina
$466K +$36.5K +167 +8%
SIP
94
Stoneridge Investment Partners
Pennsylvania
$462K +$62.7K +287 +16%
YMRC
95
Yorktown Management & Research Company
Virginia
$459K +$273K +1,250 +147%
SAG
96
Sterne Agee Group
Alabama
$456K +$14.2K +65 +3%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$455K – – –
CIP
98
Convergence Investment Partners
Florida
$451K +$451K +2,062 New
NGA
99
Naples Global Advisors
Florida
$445K +$445K +2,036 New
US Bancorp
100
US Bancorp
Minnesota
$395K +$57K +261 +17%
2 3
4
5 6