KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $664M invested in Kestrel Group, Ltd. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+11
Holders Change %
+7.97%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
39
Closed
14
Calls
$2.92M
Puts
$320K
Net Calls
+$2.6M
Net Calls Change
-$2.86M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$33.2M
2
Charles Schwab
Charles Schwab
California
$9.21M
3
QI
QS Investors
New York
$4.59M
4
Norges Bank
Norges Bank
Norway
$14.7M
5
LSV Asset Management
LSV Asset Management
Illinois
$34.4M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
Brown Advisory
Brown Advisory
Maryland
$10.6M
3
Nomura Holdings
Nomura Holdings
Japan
$727K
4
Barclays
Barclays
United Kingdom
$1.48M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
126
Stonehage Fleming (UK)
United Kingdom
$192K +$192K +750 New
LI
127
LMCG Investments
Massachusetts
$188K +$188K +734 New
KFC
128
Klingenstein Fields & Co
New York
$182K – – –
CG
129
Clinton Group
New York
$179K +$43.9K +172 +32%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$161K +$161K +622 New
UOC
131
UBS O'Connor
Illinois
$154K +$154K +603 New
Jane Street
132
Jane Street
New York
$140K +$140K +549 New
ProShare Advisors
133
ProShare Advisors
Maryland
$135K -$117K -456 -46%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$135K -$6.39K -25 -5%
TI
135
Trexquant Investment
Connecticut
$127K +$127K +500 New
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$86K +$57.3K +224 +200%
BJ
137
BlackRock Japan
Japan
$80K +$80K +311 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$35K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$27K -$2.6K -10 -9%
Creative Planning
140
Creative Planning
Kansas
$26K +$26K +102 New
BlackRock
141
BlackRock
New York
$24K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$21K -$4.15K -16 -16%
RIA
143
Regal Investment Advisors
Michigan
$8K +$8K +30 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$6K +$2.61K +10 +77%
SEI Investments
145
SEI Investments
Pennsylvania
$4K +$4K +29 New
DA
146
Denali Advisors
California
$3K +$3K +12 New
TRCT
147
Tower Research Capital (TRC)
New York
$2K -$79.7K -239 -98%
NPC
148
National Planning Corporation
California
$1.19K +$1.19K +5 New
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$422 -$12 -48 -3%
WRF
150
Waddell & Reed Financial
Kansas
– -$8.97M -40,495 Closed
3 4 5
6
7