KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$15.5M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
126
Nine Chapters Capital Management
New Jersey
$149K -$14.2K -65 -9%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$146K +$146K +666 New
Axa
128
Axa
France
$126K -$379K -1,730 -75%
CAM
129
ClariVest Asset Management
California
$103K -$104K -475 -50%
FMT
130
First Mercantile Trust
Tennessee
$74K +$14K +64 +23%
HHMI
131
Howard Hughes Medical Institute
Maryland
$52K -$4.81K -22 -8%
ACM
132
Antonetti Capital Management
Florida
$44K -$33K -150 -43%
U
133
UBS
Switzerland
$35K -$16.1K -74 -31%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$22K -$50.5K -234 -70%
BlackRock
135
BlackRock
New York
$22K – – –
AC
136
Alexandria Capital
Virginia
$15K – – –
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$11K +$11K +50 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$7.06K -$142K -645 -95%
MAA
139
Managed Account Advisors
New Jersey
$4K +$2.89K +13 +260%
CCMH
140
Cornerstone Capital Management Holdings
New York
$1K -$58.3K -175 -98%
WA
141
WFG Advisors
Texas
$1K – – –
KCPG
142
Kavar Capital Partners Group
Kansas
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433 +$12 +54 +3%
MPAM
144
Monarch Partners Asset Management
Massachusetts
– -$5.34M -22,592 Closed
UOC
145
UBS O'Connor
Illinois
– -$4.43M -18,750 Closed
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
– -$2.44M -10,334 Closed
PG
147
PEAK6 Group
Illinois
– -$794K -6,714 Closed
PP
148
Prospector Partners
Connecticut
– -$1.16M -4,895 Closed
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
– -$1.06M -4,505 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
– -$867K -3,670 Closed
3 4 5
6
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