KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

96 hedge funds and large institutions have $29.1M invested in Kestrel Group, Ltd. in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-36
Holders Change %
-27.27%
% of All Funds
2.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
40
Closed
49
Calls
$38K
Puts
$86K
Net Calls
-$48K
Net Calls Change
+$134K

Top Buyers

1
6CM
683 Capital Management
New York
$5.85M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$838K
4
Millennium Management
Millennium Management
New York
$859K
5
6M
6 Meridian
Kansas
$270K

Top Sellers

1
BlackRock
BlackRock
New York
$2.99M
2
O
OppenheimerFunds
New York
$0
3
MCM
Matarin Capital Management
New York
$0
4
Ameriprise
Ameriprise
Minnesota
$0
5
Principal Financial Group
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
– -$76K -3,320 Closed
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$100K -3,023 Closed
II
103
Inspire Investing
Idaho
– -$90K -2,740 Closed
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
– -$80K -2,413 Closed
TPSF
105
Texas Permanent School Fund
Texas
– -$74K -2,253 Closed
DTL
106
Dynamic Technology Lab
Singapore
– -$66K -2,005 Closed
MFG
107
Magnus Financial Group
New York
– -$64K -1,932 Closed
CGH
108
Crossmark Global Holdings
Texas
– -$60K -1,811 Closed
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
– -$49K -1,481 Closed
LSERS
110
Louisiana State Employees Retirement System
Louisiana
– -$43K -1,291 Closed
WSCM
111
Wellington Shields Capital Management
New York
– -$41K -1,250 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– -$40K -1,205 Closed
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$39K -1,180 Closed
GC
114
Guggenheim Capital
Illinois
– -$38K -1,167 Closed
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$38K -1,160 Closed
SOADOR
116
State of Alaska Department of Revenue
Alaska
– -$37K -1,146 Closed
ECM
117
Everence Capital Management
Indiana
– -$35K -1,075 Closed
MSA
118
Mason Street Advisors
Wisconsin
– -$35K -1,069 Closed
SFFS
119
Stonehage Fleming Financial Services
Jersey
– -$33K -1,000 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
– -$32K -961 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
– -$28K -836 Closed
Creative Planning
122
Creative Planning
Kansas
– -$17K -522 Closed
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
– -$17K -501 Closed
Walleye Trading
124
Walleye Trading
New York
– -$16K -488 Closed
CSS
125
Cubist Systematic Strategies
Connecticut
– -$13K -395 Closed
2 3 4
5
6