KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $837M invested in Kestrel Group, Ltd. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
177
Holders Change
–
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
64
Reduced
59
Closed
20
Calls
$6.77M
Puts
$180K
Net Calls
+$6.59M
Net Calls Change
+$6.17M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Boston Partners
2
Boston Partners
Massachusetts
$72.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$22.3M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
UONDDL
5
University of Notre Dame du Lac
Indiana
$4.49M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$155K
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$3.48M
3
Charles Schwab
3
Charles Schwab
California
$5.79M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.6M
5
Wells Fargo
5
Wells Fargo
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
151
Parkside Financial Bank & Trust
Missouri
$50K 3,553 +848 +31%
CCMH
152
Cornerstone Capital Management Holdings
New York
$48K 3,477 -20,623 -86%
Fuller & Thaler Asset Management
153
Fuller & Thaler Asset Management
California
$46K 3,300 – –
EP
154
Elkfork Partners
Oregon
$40K 2,860 +2,860 New
LIA
155
LS Investment Advisors
Michigan
$39K 2,776 – –
MOACM
156
Mutual of America Capital Management
New York
$36K 2,600 – –
TAM
157
Tyers Asset Management
Texas
$29K 2,080 +2,080 New
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$28K 2,069 -2,365 -53%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$26K 1,850 – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$22K 1,609 -62 -4%
RCM
161
Riverhead Capital Management
Delaware
$21K 1,500 +1,500 New
QT
162
Quantbot Technologies
New York
$18K 1,330 -207 -13%
GWM
163
Geneos Wealth Management
Colorado
$18K 1,342 – –
CPA
164
Clear Perspective Advisors
Illinois
$17K 1,206 – –
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$13K 936 -880 -48%
CG
166
Cutler Group
California
$9K 708 -1,678 -70%
VCM
167
Versant Capital Management
Arizona
$5K 397 +133 +50%
DADC
168
D.A. Davidson & Co
Montana
$4K 300 – –
PCP
169
Proficio Capital Partners
Massachusetts
$4K 410 +410 New
GT
170
Glenmede Trust
Pennsylvania
$3K 255 -32,400 -99%
MFW
171
Mosaic Family Wealth
Missouri
$3K 193 – –
DA
172
Denali Advisors
California
$3K 205 – –
IA
173
IFP Advisors
Florida
$3K 196 +55 +39%
WA
174
WealthTrust-Arizona
Arizona
$2K 160 – –
SEI Investments
175
SEI Investments
Pennsylvania
$2K 145 – –
4 5 6
7
8