Kingsway Corp
KWY
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.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 44 → 48 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$2.7M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
+$2.37M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.36M |
| 4 |
BlackRock
New York
|
+$704K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$548K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$144K |
| 3 |
Renaissance Technologies
New York
|
-$117K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$91.1K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Simplex Trading
Chicago,
Illinois
| – | -$85K | -10,449 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$18.1K | -2,216 | 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.