KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $363M invested in Kestrel Group, Ltd. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
39
Reduced
57
Closed
25
Calls
$204K
Puts
$1.67M
Net Calls
-$1.47M
Net Calls Change
+$1.64M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$43.9M
2
Invesco
Invesco
Georgia
$12.2M
3
CRM
Capital Returns Management
New York
$2.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.4M
5
KCM
Kennedy Capital Management
Missouri
$8.44M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$3.5M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$291K
3
Vanguard Group
Vanguard Group
Pennsylvania
$42.2M
4
Goldman Sachs
Goldman Sachs
New York
$2.82M
5
Northern Trust
Northern Trust
Illinois
$5.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$17K -$7.29K -54 -30%
LIA
127
LS Investment Advisors
Michigan
$14K -$4.71K -35 -25%
GWM
128
Geneos Wealth Management
Colorado
$13K +$4.38K +34 +51%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$12K – – –
AG
130
Advisor Group
Arizona
$10K +$6.4K +48 +178%
CPA
131
Clear Perspective Advisors
Illinois
$8K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$7K – – –
VCM
133
Versant Capital Management
Arizona
$6K -$25K -221 -81%
Federated Hermes
134
Federated Hermes
Pennsylvania
$6K -$1.12K -8 -16%
QCG
135
Quadrant Capital Group
Ohio
$6K +$6K +47 New
STA
136
Summit Trail Advisors
New York
$3K +$3K +19 New
ASN
137
Advisory Services Network
Georgia
$2K +$1.5K +9 +300%
AssetMark Inc
138
AssetMark Inc
California
$2K +$2K +13 New
DCM
139
Delpha Capital Management
New York
$2K +$2K +15 New
WA
140
WealthTrust-Arizona
Arizona
$1K – – –
Credit Agricole
141
Credit Agricole
France
– -$1.73M -10,860 Closed
RJA
142
Raymond James & Associates
Florida
– -$1.26M -7,915 Closed
NFA
143
Nationwide Fund Advisors
Ohio
– -$499K -3,141 Closed
CCMH
144
Cornerstone Capital Management Holdings
New York
– -$474K -2,985 Closed
CC
145
Cipher Capital
New York
– -$470K -2,958 Closed
ARTA
146
A.R.T. Advisors
New York
– -$417K -2,623 Closed
MCM
147
Mork Capital Management
California
– -$386K -2,430 Closed
EMG
148
Ellington Management Group
Connecticut
– -$313K -1,970 Closed
T. Rowe Price Associates
149
T. Rowe Price Associates
Maryland
– -$264K -1,660 Closed
QI
150
QS Investors
New York
– -$223K -1,405 Closed
3 4 5
6
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