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.

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 %
MAA
101
Managed Account Advisors
New Jersey
$393K +$389K +1,555 +8,639%
GMIM
102
General Motors Investment Management
New York
$378K +$122K +488 +48%
GGHC
103
Gilder Gagnon Howe & Co
New York
$374K – – –
ARC
104
Absolute Return Capital
Massachusetts
$372K +$372K +1,489 New
UBS AM
105
UBS AM
Illinois
$322K – – –
GCP
106
GSA Capital Partners
United Kingdom
$317K -$64.2K -257 -17%
WA
107
WealthTrust Axiom
Pennsylvania
$312K – – –
KFC
108
Klingenstein Fields & Co
New York
$302K – – –
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$298K +$298K +1,196 New
RG
110
Renaissance Group
Kentucky
$296K +$296K +1,185 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$291K – – –
NCCM
112
Nine Chapters Capital Management
New Jersey
$280K +$110K +440 +65%
BG
113
BlackRock Group
United Kingdom
$256K – – –
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$252K +$252K +1,012 New
SM
115
Salzhauer Michael
$243K +$243K +975 New
U
116
UBS
Switzerland
$213K +$173K +693 +430%
US Bancorp
117
US Bancorp
Minnesota
$201K -$249K -1,000 -55%
ARTA
118
A.R.T. Advisors
New York
$191K -$138K -553 -42%
Principal Financial Group
119
Principal Financial Group
Iowa
$188K -$3.5K -14 -2%
CS
120
Comerica Securities
Michigan
$179K +$179K +716 New
Citigroup
121
Citigroup
New York
$169K -$130K -522 -44%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$157K +$157K +629 New
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$130K -$260K -1,000 -67%
Morgan Stanley
124
Morgan Stanley
New York
$118K -$1.74M -6,979 -94%
PCM
125
Prelude Capital Management
New York
$88K +$88K +354 New
3 4
5
6 7