KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

142 hedge funds and large institutions have $551M invested in Kestrel Group, Ltd. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
142
Holders Change
+3
Holders Change %
+2.16%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
66
Reduced
43
Closed
15
Calls
–
Puts
$2.37M
Net Calls
-$2.37M
Net Calls Change
-$2.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$30.4M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.8M
5
KCM
5
Kennedy Capital Management
Missouri
$15.5M

Top Sellers

1
CCM
1
Corsair Capital Management
New York
$1.1M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
UOC
3
UBS O'Connor
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$294K
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
151
LPL Financial
California
– -$471K -1,977 Closed
HCM
152
Highbridge Capital Management
New York
– -$435K -1,845 Closed
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
– -$390K -1,650 Closed
ProShare Advisors
154
ProShare Advisors
Maryland
– -$374K -1,581 Closed
BP
155
Banyan Partners
Florida
– -$190K -806 Closed
SG Americas Securities
156
SG Americas Securities
New York
– -$111K -471 Closed
TRCT
157
Tower Research Capital (TRC)
New York
– -$38K -162 Closed
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
– -$15K -65 Closed
3 4 5 6
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