KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

140 hedge funds and large institutions have $629M invested in Kestrel Group, Ltd. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-2
Holders Change %
-1.41%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
48
Closed
27
Calls
$7.51M
Puts
$490K
Net Calls
+$7.02M
Net Calls Change
+$9.39M

Top Buyers

1
Invesco
1
Invesco
Georgia
$22.6M
2
TA
2
Teachers Advisors
New York
$10.1M
3
GC
3
Guggenheim Capital
Illinois
$9.01M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.94M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.8M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$30.2M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$758K -$1.17M -4,820 -61%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$728K +$97.4K +390 +15%
Citadel Advisors
78
Citadel Advisors
Florida
$713K -$294K -1,178 -29%
CIP
79
Convergence Investment Partners
Florida
$704K +$189K +757 +37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$673K – – –
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$669K -$3.5K -14 -0.5%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$656K -$695K -2,788 -51%
ProShare Advisors
83
ProShare Advisors
Maryland
$629K +$629K +2,520 New
CCM
84
Corsair Capital Management
New York
$627K -$627K -2,512 -50%
EWM
85
Evercore Wealth Management
New York
$624K +$624K +2,500 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$585K – – –
PP
87
PDT Partners
New York
$551K +$551K +2,206 New
NGA
88
Naples Global Advisors
Florida
$544K +$35.9K +144 +7%
DC
89
Deere & Company
Illinois
$540K +$207K +831 +62%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$519K – – –
SIP
91
Stoneridge Investment Partners
Pennsylvania
$515K -$12.5K -50 -2%
CCMG
92
Clark Capital Management Group
Pennsylvania
$515K +$515K +2,062 New
Nomura Holdings
93
Nomura Holdings
Japan
$492K -$608K -2,468 -55%
Prudential Financial
94
Prudential Financial
New Jersey
$477K -$101K -405 -17%
DTL
95
Dynamic Technology Lab
Singapore
$458K +$175K +703 +62%
BA
96
BlackRock Advisors
Delaware
$424K +$18.2K +73 +4%
EGA
97
Eagle Global Advisors
Texas
$422K -$6.24K -25 -1%
Jane Street
98
Jane Street
New York
$422K +$422K +1,691 New
ZCM
99
Zebra Capital Management
Connecticut
$417K +$417K +1,670 New
JWA
100
JFS Wealth Advisors
Pennsylvania
$395K +$19.5K +78 +5%
2 3
4
5 6