KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 21 closing their positions.

Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
60
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
2
Ameriprise
Minnesota
$5.46M
3
RFC
3
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.8M
2
TA
2
Teachers Advisors
New York
$11.3M
3
Millennium Management
3
Millennium Management
New York
$1.8M
4
EAM
4
Eagle Asset Management
Florida
$17.9M
5
SIP
5
Stoneridge Investment Partners
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSCM
101
Wellington Shields Capital Management
New York
$505K 1,600 +100 +7%
LPL Financial
102
LPL Financial
California
$498K 1,574 +717 +84%
ZCM
103
Zebra Capital Management
Connecticut
$486K 1,539 +1,539 New
Rafferty Asset Management
104
Rafferty Asset Management
New York
$480K 1,522 +763 +101%
BG
105
BlackRock Group
United Kingdom
$477K 1,513 -2,317 -60%
CMANY
106
Capital Management Associates (New York)
New York
$473K 1,500 – –
SM
107
Salzhauer Michael
$434K 1,375 – –
RJA
108
Raymond James & Associates
Florida
$403K 1,275 -145 -10%
WA
109
WealthTrust Axiom
Pennsylvania
$394K 1,250 – –
LCM
110
Landscape Capital Management
New Jersey
$379K 1,201 -479 -29%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$368K 1,165 – –
RG
112
Renaissance Group
Kentucky
$351K 1,111 – –
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$299K 948 +318 +50%
PFP
114
Pinnacle Financial Partners
Tennessee
$296K 938 +76 +9%
Citigroup
115
Citigroup
New York
$282K 894 +86 +11%
UOC
116
UBS O'Connor
Illinois
$280K 887 +284 +47%
JWA
117
JFS Wealth Advisors
Pennsylvania
$268K 849 – –
TC
118
TFS Capital
Pennsylvania
$266K 844 +844 New
BGDI
119
BW Gestao de Investimentos
Brazil
$249K 790 – –
SFU
120
Stonehage Fleming (UK)
United Kingdom
$237K 750 – –
PFS
121
Prospera Financial Services
Texas
$227K 719 -4 -0.6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$227K 716 +93 +15%
KFC
123
Klingenstein Fields & Co
New York
$224K 710 – –
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$222K 705 -2,445 -78%
NA
125
Navellier & Associates
Nevada
$217K 687 +687 New
3 4
5
6 7