KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

160 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
Ameriprise
Minnesota
$9.94M
4
CAM
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$22.9M
2
TA
Teachers Advisors
New York
$1.06M
3
Invesco
Invesco
Georgia
$14.3M
4
Brown Advisory
Brown Advisory
Maryland
$11.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
Navellier & Associates
Nevada
$203K +$12.5K +45 +7%
Principal Financial Group
127
Principal Financial Group
Iowa
$198K +$198K +714 New
KFC
128
Klingenstein Fields & Co
New York
$197K – – –
EMG
129
Ellington Management Group
Connecticut
$188K -$410K -1,473 -69%
BGDI
130
BW Gestao de Investimentos
Brazil
$172K -$47.2K -170 -22%
US Bancorp
131
US Bancorp
Minnesota
$171K -$8.02K -29 -4%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$169K +$97.4K +351 +136%
MSE
133
MUFG Securities EMEA
United Kingdom
$167K +$167K +600 New
HCM
134
Highbridge Capital Management
New York
$163K +$163K +589 New
CCM
135
Coldstream Capital Management
Washington
$158K +$158K +569 New
SO
136
STRS Ohio
Ohio
$142K +$142K +515 New
Citigroup
137
Citigroup
New York
$132K -$116K -418 -47%
Citadel Advisors
138
Citadel Advisors
Florida
$104K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$94K +$64.4K +231 +218%
JG
140
Jefferies Group
New York
$87K +$81.7K +293 +1,542%
BFEC
141
Benjamin F. Edwards & Company
Missouri
$68K – – –
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$68K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$68K +$30.8K +112 +83%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$62K +$62K +225 New
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$60K – – –
PCM
146
Prelude Capital Management
New York
$54K +$54K +195 New
PFBT
147
Parkside Financial Bank & Trust
Missouri
$38K +$38K +138 New
Creative Planning
148
Creative Planning
Kansas
$32K +$32K +117 New
QT
149
Quantbot Technologies
New York
$23K +$23K +86 New
BlackRock
150
BlackRock
New York
$20K -$6.39K -23 -24%
4 5
6
7 8