KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

158 hedge funds and large institutions have $815M invested in Kestrel Group, Ltd. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-4
Holders Change %
-2.47%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
59
Reduced
53
Closed
21
Calls
$8.95M
Puts
$1.51M
Net Calls
+$7.44M
Net Calls Change
+$1.68M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$78.8M
2
Ameriprise
Ameriprise
Minnesota
$5.46M
3
RFC
Russell Frank Company
Washington
$10.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$77.4M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$4.48M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$12.8M
2
TA
Teachers Advisors
New York
$11.3M
3
Millennium Management
Millennium Management
New York
$1.8M
4
EAM
Eagle Asset Management
Florida
$17.9M
5
SIP
Stoneridge Investment Partners
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
151
Managed Account Advisors
New Jersey
$5K +$4.41K +15 +750%
Simplex Trading
152
Simplex Trading
Illinois
$4K +$4K +15 New
PIA
153
Piedmont Investment Advisors
North Carolina
$3.14K +$3.14K +10 New
KT
154
Kanaly Trust
Texas
$3K +$3K +9 New
Fuller & Thaler Asset Management
155
Fuller & Thaler Asset Management
California
$2K +$2K +7 New
DA
156
Denali Advisors
California
$1K -$3K -9 -75%
GT
157
Glenmede Trust
Pennsylvania
$1K +$1K +5 New
Manulife (Manufacturers Life Insurance)
158
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517 -$21 -66 -4%
SIP
159
Stoneridge Investment Partners
Pennsylvania
– -$2.65M -8,930 Closed
MC
160
Menta Capital
California
– -$2.09M -7,043 Closed
CCMG
161
Clark Capital Management Group
Pennsylvania
– -$1.28M -4,319 Closed
V
162
Veritable
Delaware
– -$679K -2,289 Closed
NCCM
163
Nine Chapters Capital Management
New Jersey
– -$645K -2,175 Closed
TI
164
Trexquant Investment
Connecticut
– -$519K -1,750 Closed
GMIM
165
General Motors Investment Management
New York
– -$490K -1,651 Closed
PP
166
Paloma Partners
Connecticut
– -$390K -1,313 Closed
BIM
167
Bogle Investment Management
Massachusetts
– -$335K -1,131 Closed
SCM
168
Stevens Capital Management
Pennsylvania
– -$328K -1,104 Closed
PP
169
PDT Partners
New York
– -$312K -1,051 Closed
FM
170
Forward Management
California
– -$222K -750 Closed
EGA
171
Eagle Global Advisors
Texas
– -$215K -725 Closed
OAM
172
Origin Asset Management
United Kingdom
– -$205K -692 Closed
CG
173
Clinton Group
New York
– -$182K -614 Closed
Axa
174
Axa
France
– -$159K -535 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$149K -502 Closed
4 5 6
7
8