KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

149 hedge funds and large institutions have $416M invested in Kestrel Group, Ltd. in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
46
Reduced
48
Closed
15
Calls
$598K
Puts
$613K
Net Calls
-$15K
Net Calls Change
+$760K

Top Buyers

1
GXMC
Global X Management Company
New York
$7.78M
2
LSV Asset Management
LSV Asset Management
Illinois
$27.3M
3
Goldman Sachs
Goldman Sachs
New York
$5.07M
4
CIC
Canal Insurance Company
South Carolina
$1.46M
5
Wells Fargo
Wells Fargo
California
$11.1M

Top Sellers

1
Invesco
Invesco
Georgia
$12.5M
2
Boston Partners
Boston Partners
Massachusetts
$49.7M
3
KCM
Kennedy Capital Management
Missouri
$5.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$0
5
GC
Guggenheim Capital
Illinois
$197K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
126
Benjamin F. Edwards & Company
Missouri
$30K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$25K +$8.33K +53 +50%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$23K – – –
GWM
129
Geneos Wealth Management
Colorado
$23K +$7.72K +51 +50%
LIA
130
LS Investment Advisors
Michigan
$16K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$16K +$3.69K +24 +30%
AG
132
Advisor Group
Arizona
$12K – – –
VCM
133
Versant Capital Management
Arizona
$11K +$6.1K +41 +124%
MCM
134
Manchester Capital Management
Vermont
$10K +$10K +66 New
CPA
135
Clear Perspective Advisors
Illinois
$9K – – –
QCG
136
Quadrant Capital Group
Ohio
$8K +$1.63K +12 +26%
DWM
137
Destination Wealth Management
California
$7K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$6K +$324 +2 +6%
US Bancorp
139
US Bancorp
Minnesota
$3K -$1.26K -8 -30%
JA
140
JOYN Advisors
Georgia
$3K +$2.71K +19 +950%
MOACM
141
Mutual of America Capital Management
New York
$2K +$2K +13 New
WAM
142
Wealthspire Advisors (Maryland)
Maryland
$1K -$250 -1 -20%
WA
143
WealthTrust-Arizona
Arizona
$1K – – –
TWA
144
TCI Wealth Advisors
Arizona
$1K +$1K +8 New
MAM
145
Meeder Asset Management
Ohio
$915 +$915 +6 New
Wellington Management Group
146
Wellington Management Group
Massachusetts
– -$1.32M -10,113 Closed
MC
147
Menta Capital
California
– -$338K -2,602 Closed
Russell Investments Group
148
Russell Investments Group
United Kingdom
– -$257K -1,980 Closed
KBC Group
149
KBC Group
Belgium
– -$215K -1,654 Closed
ECM
150
Evergreen Capital Management
Washington
– -$195K -1,500 Closed
3 4 5
6
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