KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

160 hedge funds and large institutions have $724M invested in Kestrel Group, Ltd. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
61
Reduced
55
Closed
17
Calls
$12.3M
Puts
$1.31M
Net Calls
+$10.9M
Net Calls Change
+$3.51M

Top Buyers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$55.3M
3
Ameriprise
Ameriprise
Minnesota
$9.94M
4
CAM
Cortina Asset Management
Wisconsin
$6.01M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$72M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$22.9M
2
TA
Teachers Advisors
New York
$1.06M
3
Invesco
Invesco
Georgia
$14.3M
4
Brown Advisory
Brown Advisory
Maryland
$11.3M
5
TSW
Thompson Siegel & Walmsley
Virginia
$18.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$19K +$3.03K +11 +19%
SEI Investments
152
SEI Investments
Pennsylvania
$14K +$1.92K +7 +16%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$10K +$4.29K +15 +75%
MFBTD
154
MB Financial Bank - Trust Department
Illinois
$7K – – –
MFS
155
MSI Financial Services
Massachusetts
$6K – – –
PIA
156
Piedmont Investment Advisors
North Carolina
$2.46K -$273 -1 -10%
KT
157
Kanaly Trust
Texas
$2K – – –
GT
158
Glenmede Trust
Pennsylvania
$1K – – –
DA
159
Denali Advisors
California
$1K – – –
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$463 +$8 +29 +2%
LCM
161
Leonard Capital Management
Florida
– -$1.2M -3,810 Closed
AA
162
ALPS Advisors
Colorado
– -$581K -1,841 Closed
WSCM
163
Wellington Shields Capital Management
New York
– -$505K -1,600 Closed
Rafferty Asset Management
164
Rafferty Asset Management
New York
– -$480K -1,522 Closed
LCM
165
Landscape Capital Management
New Jersey
– -$379K -1,201 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$299K -948 Closed
UOC
167
UBS O'Connor
Illinois
– -$280K -887 Closed
PFS
168
Prospera Financial Services
Texas
– -$227K -719 Closed
QI
169
Quotient Investors
New York
– -$210K -665 Closed
PAM
170
Princeton Alpha Management
New Jersey
– -$161K -511 Closed
CPP
171
Crow Point Partners
Massachusetts
– -$155K -492 Closed
BJ
172
BlackRock Japan
Japan
– -$98K -311 Closed
Walleye Trading
173
Walleye Trading
New York
– -$75K -239 Closed
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
– -$13K -42 Closed
RIA
175
Regal Investment Advisors
Michigan
– -$7K -25 Closed
4 5 6
7
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