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 %
SIM
76
Spark Investment Management
New York
$878K +$711K +2,780 +424%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$872K -$52.4K -205 -6%
Swiss National Bank
78
Swiss National Bank
Switzerland
$862K – – –
AIG
79
American International Group
New York
$840K -$22.3K -87 -3%
CAM
80
Cortina Asset Management
Wisconsin
$813K -$143K -559 -15%
GCP
81
GSA Capital Partners
United Kingdom
$802K +$410K +1,604 +105%
PPA
82
Parametric Portfolio Associates
Washington
$801K -$329K -1,285 -29%
Citadel Advisors
83
Citadel Advisors
Florida
$780K -$181K -708 -19%
PAM
84
Panagora Asset Management
Massachusetts
$745K – – –
Nomura Holdings
85
Nomura Holdings
Japan
$727K -$4.52M -17,658 -86%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$721K +$139K +546 +24%
AI
87
Analytic Investors
California
$710K – – –
Prudential Financial
88
Prudential Financial
New Jersey
$700K -$17.9K -70 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$689K – – –
NGA
90
Naples Global Advisors
Florida
$639K – – –
V
91
Veritable
Delaware
$585K – – –
GLA
92
Great Lakes Advisors
Illinois
$580K +$56.2K +220 +11%
BCM
93
Bluefin Capital Management
New York
$544K +$544K +2,126 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$528K -$71.3K -279 -12%
WSCM
95
Wellington Shields Capital Management
New York
$512K +$384K +1,500 +300%
UBS Group
96
UBS Group
Switzerland
$511K +$511K +1,998 New
GMIM
97
General Motors Investment Management
New York
$422K – – –
NL
98
NWAM LLC
Washington
$396K +$396K +1,547 New
CMANY
99
Capital Management Associates (New York)
New York
$384K – – –
GGHC
100
Gilder Gagnon Howe & Co
New York
$384K – – –
2 3
4
5 6