Kingsway Corp
KWY
13 hedge funds and large institutions have $21.7M invested in Kingsway Corp in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
58% more capital invested
Capital invested by funds: $13.8M → $21.7M (+$7.92M)
18% more funds holding
Funds holding: 11 → 13 (+2)
0.42% more ownership
Funds ownership: 20.63% → 21.06% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$233K |
| 2 |
Renaissance Technologies
New York
|
+$171K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$9.68K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$8.87K |
| 5 |
Barclays
London,
United Kingdom
|
+$1.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$666 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJ
1
Stilwell Joseph
| $18.9M | – | – | – |
|
2
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.33M | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $719K | – | – | – |
|
|
BFS
4
Bradley Foster & Sargent
Hartford,
Connecticut
| $256K | – | – | – |
|
|
ZCA
5
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $241K | +$233K | +38,500 | New |
|
|
6
Renaissance Technologies
New York
| $177K | +$171K | +28,300 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $17K | +$8.87K | +1,465 | +115% |
|
|
TAM
8
Tocqueville Asset Management
New York
| $10K | +$9.68K | +1,600 | New |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $7K | -$666 | -110 | -9% |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$272 | +45 | +4% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | +$847 | +140 | +47% |
|
|
12
Barclays
London,
United Kingdom
| $2K | +$1.8K | +298 | +14,900% |
|
13
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$79 | +13 | +18% |
|
|
14
Citigroup
New York
| – | -$2K | -598 | Closed |
|
KWY Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q2 2014, worth a combined $21.7M — up 58% from $13.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KWY positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Zeke Capital Advisors, opening a new position worth an estimated $233K. The largest seller was Citigroup, exiting entirely with an estimated $2K sold.
- 13 institutional investors held Kingsway Corp (KWY) as of Q2 2014, up from 11 in Q1 2014.
- Funds reported $21.7M of Kingsway Corp stock for Q2 2014, up 58% quarter-over-quarter.
- 3 funds opened new Kingsway Corp positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest Kingsway Corp buyer in Q2 2014 was Zeke Capital Advisors, an estimated $233K added.
- The largest Kingsway Corp seller in Q2 2014 was Citigroup, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2014.