Kingsway Corp
KWY
38 hedge funds and large institutions have $112M invested in Kingsway Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
1,600% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 1
65% more funds holding
Funds holding: 23 → 38 (+15)
52% more capital invested
Capital invested by funds: $73.8M → $112M (+$38M)
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
1.97% more ownership
Funds ownership: 38.57% → 40.54% (+2%)
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: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$2.47M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$976K |
| 4 |
Millennium Management
New York
|
+$512K |
| 5 |
Jane Street
New York
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Stilwell Value
New York
|
-$1.41M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$380K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$107K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.2K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| $113K | +$112K | +12,779 | New |
|
27
Citigroup
New York
| $98.8K | +$60.9K | +6,926 | +162% |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| $89.6K | +$89.5K | +10,175 | New |
|
29
Barclays
London,
United Kingdom
| $64.3K | +$64.2K | +7,303 | New |
|
|
AAS
30
Ameritas Advisory Services
Lincoln,
Nebraska
| $21.8K | +$23.7K | +2,700 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $21.4K | +$21.3K | +2,423 | +22,027% |
|
32
Group One Trading
Chicago,
Illinois
| $19.5K | +$19.5K | +2,216 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18K | -$4.44K | -505 | -20% |
|
|
FDCDDQ
34
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $14K | – | – | – |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| $7K | -$8.79K | -999 | -56% |
|
|
36
UBS Group
Zurich,
Switzerland
| $4.92K | -$17.2K | -1,960 | -78% |
|
37
National Bank of Canada
Montreal,
Quebec, Canada
| $1.87K | – | – | – |
|
38
Wells Fargo
San Francisco,
California
| $916 | -$26 | -3 | -3% |
|
|
39
Citadel Advisors
Miami,
Florida
| – | -$107K | -13,448 | Closed |
|
KWY Hedge Fund Activity: Q1 2023 in Review
38 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2023, worth a combined $112M — up 52% from $73.8M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KWY positions and 1 closed out — a net gain of 16 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $2.47M. The largest seller was Stilwell Value, cutting an estimated $1.41M.
- 38 institutional investors held Kingsway Corp (KWY) as of Q1 2023, up from 23 in Q4 2022.
- Funds reported $112M of Kingsway Corp stock for Q1 2023, up 52% quarter-over-quarter.
- 17 funds opened new Kingsway Corp positions in Q1 2023 and 1 closed out, a net change of +16 holders.
- The largest Kingsway Corp buyer in Q1 2023 was Greenhaven Road Investment Management, an estimated $2.47M added.
- The largest Kingsway Corp seller in Q1 2023 was Stilwell Value, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2023.