Kingsway Corp
KWY
23 hedge funds and large institutions have $73.8M invested in Kingsway Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
19% more capital invested
Capital invested by funds: $62M → $73.8M (+$11.7M)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
5% more funds holding
Funds holding: 22 → 23 (+1)
1.56% more ownership
Funds ownership: 37.02% → 38.57% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $205K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.01M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.01M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$131K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.7K |
| 5 |
Morgan Stanley
New York
|
+$49.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$189K |
| 2 |
Bank of New York Mellon
New York
|
-$113K |
| 3 |
HF
HRT Financial
New York
|
-$77K |
| 4 |
SV
Stilwell Value
New York
|
-$46.3K |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
-$34.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$7K | -1,000 | Closed |
|
KWY Hedge Fund Activity: Q4 2022 in Review
23 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2022, worth a combined $73.8M — up 19% from $62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KWY positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Renaissance Technologies, cutting an estimated $189K.
- 23 institutional investors held Kingsway Corp (KWY) as of Q4 2022, up from 22 in Q3 2022.
- Funds reported $73.8M of Kingsway Corp stock for Q4 2022, up 19% quarter-over-quarter.
- 4 funds opened new Kingsway Corp positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest Kingsway Corp buyer in Q4 2022 was Vanguard Group, an estimated $2.01M added.
- The largest Kingsway Corp seller in Q4 2022 was Renaissance Technologies, an estimated $189K sold.
Based on aggregated 13F filings for Q4 2022.