Kingsway Corp
KWY
11 hedge funds and large institutions have $13.8M invested in Kingsway Corp in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $13.9M → $13.8M (-$119K)
1.06% less ownership
Funds ownership: 21.69% → 20.63% (-1.1%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.41K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.21K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$647K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$27K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$5.61K |
| 4 |
Barclays
London,
United Kingdom
|
-$2.13K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJ
1
Stilwell Joseph
| $12.2M | – | – | – |
|
2
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $864K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $463K | – | – | – |
|
|
BFS
4
Bradley Foster & Sargent
Hartford,
Connecticut
| $166K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $5K | -$5.61K | -1,391 | -52% |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$1.01K | +250 | +24% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
8
Citigroup
New York
| $2K | +$2.41K | +598 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | +$1.21K | +300 | New |
|
|
CL
10
CSS LLC
Chicago,
Illinois
| – | -$647K | -165,982 | Closed |
|
|
YCM
11
Yakira Capital Management
Westport,
Connecticut
| – | -$27K | -6,800 | Closed |
|
|
12
Barclays
London,
United Kingdom
| – | -$2.13K | -528 | -100% |
|
|
13
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$36 | -9 | -11% |
|
KWY Hedge Fund Activity: Q1 2014 in Review
11 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2014, worth a combined $13.8M — down 0.86% from $13.9M a quarter earlier.
Fund positioning in KWY was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Citigroup, opening a new position worth an estimated $2.41K. The largest seller was CSS LLC, exiting entirely with an estimated $647K sold.
- 11 institutional investors held Kingsway Corp (KWY) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $13.8M of Kingsway Corp stock for Q1 2014, down 0.86% quarter-over-quarter.
- 2 funds opened new Kingsway Corp positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest Kingsway Corp buyer in Q1 2014 was Citigroup, an estimated $2.41K added.
- The largest Kingsway Corp seller in Q1 2014 was CSS LLC, an estimated $647K sold.
Based on aggregated 13F filings for Q1 2014.