KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

154 hedge funds and large institutions have $777M invested in Kestrel Group, Ltd. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 25 closing their positions.

Holders
154
Holders Change
-7
Holders Change %
-4.35%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
64
Reduced
51
Closed
25
Calls
$13M
Puts
$527K
Net Calls
+$12.5M
Net Calls Change
+$1.57M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$65.9M
2
MCM
2
Matarin Capital Management
New York
$4.36M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$81.1M
4
PCM
4
Piermont Capital Management
Missouri
$2.95M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$42.6M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$549K
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$11.9M
3
American Century Companies
3
American Century Companies
Missouri
$1.37M
4
Millennium Management
4
Millennium Management
New York
$473K
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$498K 33,392 -421 -1%
NL
102
NWAM LLC
Washington
$495K 33,192 -6,808 -17%
UBS AM
103
UBS AM
Illinois
$482K 32,297 – –
Millennium Management
104
Millennium Management
New York
$473K 31,740 -181,713 -85%
CMANY
105
Capital Management Associates (New York)
New York
$447K 30,000 – –
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$419K 28,100 +4,800 +21%
SM
107
Salzhauer Michael
$410K 27,490 -10 -0%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$397K 26,600 – –
Rafferty Asset Management
109
Rafferty Asset Management
New York
$383K 25,037 +25,037 New
RJA
110
Raymond James & Associates
Florida
$373K 25,048 +7,505 +43%
WA
111
WealthTrust Axiom
Pennsylvania
$372K 25,000 – –
RG
112
Renaissance Group
Kentucky
$368K 24,687 +725 +3%
SCM
113
Stevens Capital Management
Pennsylvania
$356K 23,874 +23,874 New
Nomura Holdings
114
Nomura Holdings
Japan
$285K 19,126 -10,651 -36%
PFP
115
Pinnacle Financial Partners
Tennessee
$280K 18,750 – –
ARTA
116
A.R.T. Advisors
New York
$275K 18,463 +18,463 New
NA
117
Navellier & Associates
Nevada
$261K 17,535 +2,887 +20%
CG
118
Clinton Group
New York
$251K 16,814 -239 -1%
JWA
119
JFS Wealth Advisors
Pennsylvania
$234K 15,709 -123 -0.8%
CCM
120
Coldstream Capital Management
Washington
$230K 15,413 +4,041 +36%
SFU
121
Stonehage Fleming (UK)
United Kingdom
$224K 15,000 – –
VRS
122
Virginia Retirement Systems
Virginia
$222K 14,900 -51,900 -78%
DC
123
Deere & Company
Illinois
$221K 14,797 +14,797 New
VKH
124
Virtu KCG Holdings
New York
$214K 14,354 +14,354 New
KFC
125
Klingenstein Fields & Co
New York
$212K 14,200 – –
3 4
5
6 7