KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

96 hedge funds and large institutions have $29.1M invested in Kestrel Group, Ltd. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
40
Closed
49
Calls
$38K
Puts
$86K
Net Calls
-$48K
Net Calls Change
+$134K

Top Buyers

1
6CM
683 Capital Management
New York
$5.85M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Millennium Management
Millennium Management
New York
$859K
5
6M
6 Meridian
Kansas
$270K

Top Sellers

1
BlackRock
BlackRock
New York
$2.99M
2
O
OppenheimerFunds
New York
$0
3
MCM
Matarin Capital Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$9K +$9K +590 New
SWM
77
SeaCrest Wealth Management
New York
$8K – – –
PAM
78
Panagora Asset Management
Massachusetts
$7K – – –
QI
79
QS Investors
New York
$7K – – –
AIP
80
Ameritas Investment Partners
Nebraska
$4K – – –
BFEC
81
Benjamin F. Edwards & Company
Missouri
$3K – – –
Group One Trading
82
Group One Trading
Illinois
$2K -$2.53K -147 -56%
VCM
83
Versant Capital Management
Arizona
$1K -$1.69K -193 -63%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K -$387 -24 -28%
AG
85
Advisor Group
Arizona
$1K -$364 -20 -27%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1K -$142 -17 -12%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$1K – – –
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$1K – – –
DWM
89
Destination Wealth Management
California
$1K – – –
O
90
OppenheimerFunds
New York
– -$1.29M -39,168 Closed
MCM
91
Matarin Capital Management
New York
– -$1.22M -36,957 Closed
Ameriprise
92
Ameriprise
Minnesota
– -$978K -29,661 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
– -$922K -27,946 Closed
MVP
94
Miller Value Partners
Florida
– -$685K -20,758 Closed
IA
95
IndexIQ Advisors
New York
– -$534K -16,168 Closed
AGM
96
Alpine Global Management
New York
– -$419K -12,686 Closed
HF
97
HRT Financial
New York
– -$234K -7,096 Closed
ASRS
98
Arizona State Retirement System
Arizona
– -$175K -5,301 Closed
Prudential Financial
99
Prudential Financial
New Jersey
– -$175K -5,301 Closed
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
– -$146K -4,430 Closed
2 3
4
5 6