KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

137 hedge funds and large institutions have $134M invested in Kestrel Group, Ltd. in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
40
Closed
33
Calls
$731K
Puts
$473K
Net Calls
+$258K
Net Calls Change
+$273K

Top Buyers

1
Invesco
1
Invesco
Georgia
$7.39M
2
MVP
2
Miller Value Partners
Florida
$4.78M
3
BlackRock
3
BlackRock
New York
$24.3M
4
Millennium Management
4
Millennium Management
New York
$2.2M
5
CRM
5
Capital Returns Management
New York
$1.47M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.3M
3
Wells Fargo
3
Wells Fargo
California
$321K
4
Norges Bank
4
Norges Bank
Norway
$2.34M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
II
76
Inspire Investing
Idaho
$104K 36,440 +25,162 +223%
CGH
77
Crossmark Global Holdings
Texas
$97K 33,910 – –
GC
78
Guggenheim Capital
Illinois
$93K 32,587 +7,234 +29%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$87K 30,400 -100 -0.3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$84K 29,527 – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$84K 29,615 – –
AI
82
Atria Investments
North Carolina
$78K 27,427 -70 -0.3%
WSCM
83
Wellington Shields Capital Management
New York
$71K 25,000 -5,000 -17%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$69K 24,100 – –
SOADOR
85
State of Alaska Department of Revenue
Alaska
$63K 22,343 +240 +1%
VF
86
Virtu Financial
New York
$63K 22,223 +22,223 New
DTL
87
Dynamic Technology Lab
Singapore
$62K 21,775 +21,775 New
ECM
88
Everence Capital Management
Indiana
$61K 21,500 +21,500 New
MSA
89
Mason Street Advisors
Wisconsin
$58K 20,448 +766 +4%
SG Americas Securities
90
SG Americas Securities
New York
$57K 19,875 -3,775 -16%
SFFS
91
Stonehage Fleming Financial Services
Jersey
$57K 20,000 – –
Walleye Trading
92
Walleye Trading
New York
$53K 18,703 +18,703 New
Wolverine Trading
93
Wolverine Trading
Illinois
$53K 18,732 +18,732 New
UBS Group
94
UBS Group
Switzerland
$52K 18,316 -498 -3%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$47K 16,474 +2,057 +14%
MAM
96
Meeder Asset Management
Ohio
$47K 16,554 +16,436 +13,929%
PIA
97
Piedmont Investment Advisors
North Carolina
$46K 16,223 -4 -0%
IRC
98
Investors Research Corp
Georgia
$44K 15,606 – –
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$42K 14,676 – –
UBS AM
100
UBS AM
Illinois
$40.5K 14,197 – –
2 3
4
5 6