Kingsway Corp
KWY
46 hedge funds and large institutions have $99.8M invested in Kingsway Corp in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
13% more capital invested
Capital invested by funds: $88M → $99.8M (+$11.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.37% less ownership
Funds ownership: 44.35% → 41.98% (-2.4%)
4% less funds holding
Funds holding: 48 → 46 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$811K |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$801K |
| 3 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$633K |
| 4 |
AC
Annandale Capital
Dallas,
Texas
|
+$377K |
| 5 |
Morgan Stanley
New York
|
+$327K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.56M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$247K |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$159K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$159K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$132K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10.8K | -1,436 | Closed |
|
52
Russell Investments Group
London,
United Kingdom
| – | -$445 | -59 | Closed |
|
KWY Hedge Fund Activity: Q4 2023 in Review
46 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2023, worth a combined $99.8M — up 13% from $88M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KWY and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 23 added.
The largest buyer was BlackRock, adding an estimated $811K. The largest seller was Vanguard Group, cutting an estimated $3.56M.
- 46 institutional investors held Kingsway Corp (KWY) as of Q4 2023, down from 48 in Q3 2023.
- Funds reported $99.8M of Kingsway Corp stock for Q4 2023, up 13% quarter-over-quarter.
- 4 funds opened new Kingsway Corp positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Kingsway Corp buyer in Q4 2023 was BlackRock, an estimated $811K added.
- The largest Kingsway Corp seller in Q4 2023 was Vanguard Group, an estimated $3.56M sold.
Based on aggregated 13F filings for Q4 2023.