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 %
EGA
101
Eagle Global Advisors
Texas
$375K +$375K +1,715 New
BA
102
BlackRock Advisors
Delaware
$355K +$21.8K +100 +7%
GCP
103
GSA Capital Partners
United Kingdom
$334K +$208K +951 +165%
JWA
104
JFS Wealth Advisors
Pennsylvania
$329K +$329K +1,503 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$328K – – –
GGHC
106
Gilder Gagnon Howe & Co
New York
$328K +$328K +1,500 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$294K -$3.71M -16,959 -93%
DC
108
Deere & Company
Illinois
$291K – – –
ARTA
109
A.R.T. Advisors
New York
$288K +$168K +771 +140%
SCM
110
Stevens Capital Management
Pennsylvania
$283K +$24.3K +111 +9%
UBS AM
111
UBS AM
Illinois
$282K -$36.1K -165 -11%
WA
112
WealthTrust Axiom
Pennsylvania
$273K – – –
AL
113
Airain Ltd
Guernsey
$273K +$273K +1,251 New
KFC
114
Klingenstein Fields & Co
New York
$265K – – –
Citigroup
115
Citigroup
New York
$262K +$112K +511 +74%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$255K – – –
FIM
117
Freedom Investment Management
Connecticut
$254K +$68K +311 +37%
DTL
118
Dynamic Technology Lab
Singapore
$248K +$248K +1,132 New
Renaissance Technologies
119
Renaissance Technologies
New York
$243K +$243K +1,110 New
BG
120
BlackRock Group
United Kingdom
$225K +$48.9K +223 +28%
GMIM
121
General Motors Investment Management
New York
$224K +$96.8K +444 +76%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$222K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188K +$188K +860 New
Principal Financial Group
124
Principal Financial Group
Iowa
$167K -$2.4K -11 -1%
AG
125
Aperio Group
California
$158K – – –
3 4
5
6 7