KG

Kestrel Group, Ltd.
KG

Overview Fund Activity

177 hedge funds and large institutions have $1.03B invested in Kestrel Group, Ltd. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
63
Closed
29
Calls
$818K
Puts
$398K
Net Calls
+$420K
Net Calls Change
+$280K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$99.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
$118M
3
OCG
Opus Capital Group
Ohio
$8.13M
4
Wells Fargo
Wells Fargo
California
$29.1M
5
LSV Asset Management
LSV Asset Management
Illinois
$55.4M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Deutsche Bank
Deutsche Bank
Germany
$6.85M
3
Federated Hermes
Federated Hermes
Pennsylvania
$11.4M
4
Brown Advisory
Brown Advisory
Maryland
$9.61M
5
Millennium Management
Millennium Management
New York
$1.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$1K +$1K +3 New
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +3 New
EAM
178
Eagle Asset Management
Florida
– -$12.6M -49,779 Closed
Franklin Resources
179
Franklin Resources
California
– -$5.29M -20,843 Closed
WAM
180
Wolverine Asset Management
Illinois
– -$1.92M -7,571 Closed
GF
181
Gabelli Funds
New York
– -$1.86M -7,315 Closed
HCM
182
Highbridge Capital Management
New York
– -$1.58M -6,239 Closed
GCP
183
GSA Capital Partners
United Kingdom
– -$1.37M -5,414 Closed
CIP
184
Convergence Investment Partners
Florida
– -$966K -3,804 Closed
EGM
185
Engineers Gate Manager
New York
– -$820K -3,229 Closed
PCM
186
Penn Capital Management
Pennsylvania
– -$625K -2,464 Closed
Asset Management One
187
Asset Management One
Japan
– -$618K -2,435 Closed
California Public Employees Retirement System
188
California Public Employees Retirement System
California
– -$438K -1,725 Closed
SIM
189
Spark Investment Management
New York
– -$416K -1,640 Closed
LA
190
Lucus Advisors
New York
– -$395K -1,557 Closed
DTL
191
Dynamic Technology Lab
Singapore
– -$354K -1,393 Closed
PAM
192
Princeton Alpha Management
New Jersey
– -$330K -1,302 Closed
SCM
193
Stevens Capital Management
Pennsylvania
– -$262K -1,033 Closed
RJA
194
Raymond James & Associates
Florida
– -$261K -1,030 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
– -$260K -1,025 Closed
JG
196
Jefferies Group
New York
– -$242K -954 Closed
WS
197
Wedbush Securities
California
– -$203K -800 Closed
ARTA
198
A.R.T. Advisors
New York
– -$186K -735 Closed
BGDI
199
BW Gestao de Investimentos
Brazil
– -$169K -666 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$164K -646 Closed
5 6 7
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