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 %
EMG
101
Ellington Management Group
Connecticut
$376K +$60.1K +235 +19%
UBS AM
102
UBS AM
Illinois
$373K +$43.4K +170 +13%
SM
103
Salzhauer Michael
$352K – – –
PP
104
Paloma Partners
Connecticut
$350K +$350K +1,368 New
Axa
105
Axa
France
$344K +$344K +1,345 New
Ameriprise
106
Ameriprise
Minnesota
$323K +$20.4K +80 +7%
AQR Capital Management
107
AQR Capital Management
Connecticut
$320K +$320K +1,253 New
WA
108
WealthTrust Axiom
Pennsylvania
$319K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$298K – – –
RG
110
Renaissance Group
Kentucky
$284K -$291K -1,139 -51%
PAM
111
Princeton Alpha Management
New Jersey
$274K +$274K +1,072 New
NCCM
112
Nine Chapters Capital Management
New Jersey
$267K +$267K +1,045 New
Citigroup
113
Citigroup
New York
$266K +$174K +680 +188%
SCM
114
Stevens Capital Management
Pennsylvania
$263K -$66.5K -260 -20%
RCM
115
Rotella Capital Management
Washington
$257K +$49.8K +195 +24%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$257K +$257K +1,006 New
EGA
117
Eagle Global Advisors
Texas
$237K -$179K -698 -43%
EGM
118
Engineers Gate Manager
New York
$216K +$216K +843 New
JWA
119
JFS Wealth Advisors
Pennsylvania
$214K -$15.6K -61 -7%
QI
120
Quotient Investors
New York
$208K +$208K +815 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$207K +$207K +809 New
BGDI
122
BW Gestao de Investimentos
Brazil
$202K -$150K -587 -43%
US Bancorp
123
US Bancorp
Minnesota
$202K +$13.9K +54 +7%
LPL Financial
124
LPL Financial
California
$195K +$195K +764 New
EWM
125
Evercore Wealth Management
New York
$192K -$256K -1,000 -57%
3 4
5
6 7