KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

144 hedge funds and large institutions have $347M invested in Kestrel Group, Ltd. in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
44
Reduced
47
Closed
18
Calls
$241K
Puts
$1.02M
Net Calls
-$775K
Net Calls Change
+$692K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$45.2M
2
Invesco
Invesco
Georgia
$13.6M
3
Boston Partners
Boston Partners
Massachusetts
$44.7M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$1.38M
5
IA
IndexIQ Advisors
New York
$2.01M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.03M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$5.05M
4
KCM
Kennedy Capital Management
Missouri
$6.04M
5
CRM
Capital Returns Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$11K +$4.54K +33 +70%
UBS Group
127
UBS Group
Switzerland
$10K -$9.87K -76 -50%
AG
128
Advisor Group
Arizona
$10K – – –
CPA
129
Clear Perspective Advisors
Illinois
$8K – – –
QCG
130
Quadrant Capital Group
Ohio
$6K – – –
DWM
131
Destination Wealth Management
California
$6K +$6K +45 New
TRCT
132
Tower Research Capital (TRC)
New York
$5K +$5K +35 New
APP
133
Avantax Planning Partners
Iowa
$5K +$5K +37 New
VCM
134
Versant Capital Management
Arizona
$4K -$2.42K -20 -38%
US Bancorp
135
US Bancorp
Minnesota
$3K +$2.78K +25 +1,250%
Federated Hermes
136
Federated Hermes
Pennsylvania
$1K -$3.78K -34 -79%
WA
137
WealthTrust-Arizona
Arizona
$1K – – –
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$1K +$1K +5 New
GWS
139
Glassman Wealth Services
Virginia
$1K +$1K +7 New
CRM
140
Capital Returns Management
New York
– -$2.2M -16,689 Closed
AAMU
141
Amundi Asset Management US
Massachusetts
– -$1.21M -9,183 Closed
Nomura Holdings
142
Nomura Holdings
Japan
– -$464K -3,500 Closed
First Trust Advisors
143
First Trust Advisors
Illinois
– -$388K -2,939 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
– -$381K -2,886 Closed
Allianz Asset Management
145
Allianz Asset Management
Germany
– -$320K -2,429 Closed
Squarepoint
146
Squarepoint
New York
– -$241K -1,825 Closed
WI
147
WBI Investments
New Jersey
– -$220K -1,667 Closed
Group One Trading
148
Group One Trading
Illinois
– -$88K -668 Closed
VF
149
Virtu Financial
New York
– -$79K -602 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$76K -579 Closed
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