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KWY

Kingsway Corp

48 hedge funds and large institutions have $88M invested in Kingsway Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 4448 (+4)

2.9% more ownership

Funds ownership: 41.45%44.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

22% less capital invested

Capital invested by funds: $112M → $88M (-$24.4M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$95.2K -$4.92K -590 -4%
Nuveen
27
Nuveen
North Carolina
$93.4K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$93K -$5.92K -711 -5%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$72.5K +$4.88K +585 +6%
JP Morgan Chase
30
JP Morgan Chase
New York
$52.1K -$13.2K -1,583 -19%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$51.2K -$40.1K -4,815 -42%
Bank of America
32
Bank of America
North Carolina
$41.1K -$5.62K -674 -11%
UBS Group
33
UBS Group
Switzerland
$40.7K -$7.29K -875 -14%
AIG
34
American International Group
New York
$40.1K +$1.58K +190 +4%
GRIM
35
Greenhaven Road Investment Management
Connecticut
$24.1K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$17.7K -$9.93K -1,192 -34%
Wells Fargo
37
Wells Fargo
California
$16.5K -$19.2K -2,300 -51%
Barclays
38
Barclays
United Kingdom
$15.8K -$21.8K -2,616 -56%
AB
39
Amalgamated Bank
New York
$12K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$10.8K +$12K +1,436 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.21K -$1.04K -125 -9%
Legal & General Group
42
Legal & General Group
United Kingdom
$9.13K
AIP
43
Ameritas Investment Partners
Nebraska
$6.64K
Citigroup
44
Citigroup
New York
$2.29K -$23.9K -2,866 -90%
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$1.6K
Russell Investments Group
46
Russell Investments Group
United Kingdom
$445 +$492 +59 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$143 +$17 +2 +12%
TRCT
48
Tower Research Capital (TRC)
New York
$30 -$50 -6 -60%
EI
49
EAM Investors
California
-$548K -67,270 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$144K -17,697 Closed

KWY Hedge Fund Activity: Q3 2023 in Review

48 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q3 2023, worth a combined $88M — down 22% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KWY positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $2.7M. The largest seller was EAM Investors, exiting entirely with an estimated $548K sold.

  • 48 institutional investors held Kingsway Corp (KWY) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $88M of Kingsway Corp stock for Q3 2023, down 22% quarter-over-quarter.
  • 8 funds opened new Kingsway Corp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Kingsway Corp buyer in Q3 2023 was Belpointe Asset Management, an estimated $2.7M added.
  • The largest Kingsway Corp seller in Q3 2023 was EAM Investors, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2023.