KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

151 hedge funds and large institutions have $678M invested in Kestrel Group, Ltd. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
68
Reduced
49
Closed
14
Calls
$5.99M
Puts
$5.28M
Net Calls
+$706K
Net Calls Change
-$11.8M

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$5.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.7M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$15.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.2M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$19.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.04M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$129K
4
BCM
4
Bridgeway Capital Management
Texas
$5.01M
5
CIP
5
Convergence Investment Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$392K -$364K -1,407 -48%
CMANY
102
Capital Management Associates (New York)
New York
$388K – – –
NL
103
NWAM LLC
Washington
$363K -$67.1K -259 -16%
SM
104
Salzhauer Michael
$356K – – –
Nomura Holdings
105
Nomura Holdings
Japan
$351K +$105K +410 +43%
RG
106
Renaissance Group
Kentucky
$350K +$30.8K +119 +10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$344K – – –
WA
108
WealthTrust Axiom
Pennsylvania
$323K – – –
NIPH
109
NN Investment Partners Holdings
Netherlands
$265K +$265K +1,025 New
FC
110
FCA Corp
Texas
$259K +$259K +1,000 New
SO
111
STRS Ohio
Ohio
$256K -$305K -1,183 -54%
PFP
112
Pinnacle Financial Partners
Tennessee
$243K – – –
FIM
113
Freedom Investment Management
Connecticut
$231K +$231K +892 New
CCM
114
Coldstream Capital Management
Washington
$225K +$25.6K +99 +13%
JWA
115
JFS Wealth Advisors
Pennsylvania
$199K -$3.88K -15 -2%
KFC
116
Klingenstein Fields & Co
New York
$184K – – –
Principal Financial Group
117
Principal Financial Group
Iowa
$173K – – –
QCMC
118
Quantum Capital Management (California)
California
$171K +$13.2K +51 +8%
SFFS
119
Stonehage Fleming Financial Services
Jersey
$170K +$170K +103 New
BGDI
120
BW Gestao de Investimentos
Brazil
$160K – – –
US Bancorp
121
US Bancorp
Minnesota
$153K +$7.48K +29 +5%
Creative Planning
122
Creative Planning
Kansas
$141K – – –
SCM
123
Stevens Capital Management
Pennsylvania
$131K -$179K -689 -58%
YMRC
124
Yorktown Management & Research Company
Virginia
$129K -$2.58M -10,000 -95%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$90K +$34.1K +132 +61%
3 4
5
6 7