KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $600M invested in Kestrel Group, Ltd. in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
52
Reduced
50
Closed
17
Calls
$13.4M
Puts
$215K
Net Calls
+$13.2M
Net Calls Change
+$6.15M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$48.1M
2
Norges Bank
Norges Bank
Norway
$16M
3
MC
Menta Capital
California
$5.77M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.82M
5
Nomura Holdings
Nomura Holdings
Japan
$3.8M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
GC
Guggenheim Capital
Illinois
$0
3
Natixis Advisors
Natixis Advisors
Massachusetts
$0
4
MCM
McKinley Capital Management
Alaska
$0
5
Northern Trust
Northern Trust
Illinois
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
126
Rotella Capital Management
Washington
$183K +$183K +756 New
US Bancorp
127
US Bancorp
Minnesota
$168K -$26.8K -111 -14%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$147K -$98.5K -406 -40%
Principal Financial Group
129
Principal Financial Group
Iowa
$145K -$36.7K -152 -20%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$126K +$63.7K +264 +102%
CG
131
Clinton Group
New York
$125K +$125K +516 New
CPP
132
Crow Point Partners
Massachusetts
$87K – – –
VFA
133
Virtus Fund Advisers
Connecticut
$52K +$52K +213 New
Citigroup
134
Citigroup
New York
$50K -$113K -470 -69%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$24K – – –
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$24K +$24K +98 New
BlackRock
137
BlackRock
New York
$23K -$1.7K -7 -7%
JG
138
Jefferies Group
New York
$18K +$7.78K +32 +76%
ACS
139
Archford Capital Strategies
Illinois
$10.7K – – –
FMT
140
First Mercantile Trust
Tennessee
$8K -$56.2K -232 -88%
AC
141
Alexandria Capital
Virginia
$8K -$8K -35 -50%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$5K +$5K +23 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.64K +$1.64K +7 New
FHA
144
First Horizon Advisors
Tennessee
$1K – – –
VNIM
145
Vaughan Nelson Investment Management
Texas
– -$30.2M -121,148 Closed
GC
146
Guggenheim Capital
Illinois
– -$9.01M -36,110 Closed
Natixis Advisors
147
Natixis Advisors
Massachusetts
– -$5.84M -23,402 Closed
MCM
148
McKinley Capital Management
Alaska
– -$4.23M -16,927 Closed
DTL
149
Dynamic Technology Lab
Singapore
– -$458K -1,835 Closed
Jane Street
150
Jane Street
New York
– -$422K -1,691 Closed
3 4 5
6
7