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KWY

Kingsway Corp
KWY

13 hedge funds and large institutions have $29.8M invested in Kingsway Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

37% more capital invested

Capital invested by funds: $21.7M → $29.8M (+$8.09M)

7.84% more ownership

Funds ownership: 21.06% → 28.9% (+7.8%)

0% more funds holding

Funds holding: 13 → 13 (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

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$3.92M
2
SJ
Stilwell Joseph
+$3.79M
3
Renaissance Technologies
Renaissance Technologies
New York
+$170K
4
BFS
Bradley Foster & Sargent
Connecticut
+$154K
5
BCM
Bridgeway Capital Management
Texas
+$140K

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$17K
2
TAM
Tocqueville Asset Management
New York
-$10K
3
TRCT
Tower Research Capital (TRC)
New York
-$2.16K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$274
Name Holding Trade Value Shares
Change 		Change in
Stake
SJ
1
Stilwell Joseph
$22.7M +$3.79M +594,953 +20%
CL
2
CSS LLC
Illinois
$3.87M +$3.92M +616,373 New
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M – – –
Franklin Resources
4
Franklin Resources
California
$727K – – –
BFS
5
Bradley Foster & Sargent
Connecticut
$408K +$154K +24,173 +59%
Renaissance Technologies
6
Renaissance Technologies
New York
$345K +$170K +26,700 +94%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$242K – – –
BCM
8
Bridgeway Capital Management
Texas
$138K +$140K +22,000 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$7K -$274 -43 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K – – –
Barclays
11
Barclays
United Kingdom
$2K +$636 +100 +33%
TRCT
12
Tower Research Capital (TRC)
New York
$1K -$2.16K -340 -77%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$1K +$197 +31 +37%
U
14
UBS
Switzerland
– -$17K -2,738 Closed
TAM
15
Tocqueville Asset Management
New York
– -$10K -1,600 Closed

KWY Hedge Fund Activity: Q3 2014 in Review

13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q3 2014, worth a combined $29.8M — up 37% from $21.7M a quarter earlier.

Fund positioning in KWY was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $3.92M. The largest seller was UBS, exiting entirely with an estimated $17K sold.

  • 13 institutional investors held Kingsway Corp (KWY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $29.8M of Kingsway Corp stock for Q3 2014, up 37% quarter-over-quarter.
  • 2 funds opened new Kingsway Corp positions in Q3 2014 and 2 closed out, a net change of 0 holders.
  • The largest Kingsway Corp buyer in Q3 2014 was CSS LLC, an estimated $3.92M added.
  • The largest Kingsway Corp seller in Q3 2014 was UBS, an estimated $17K sold.

Based on aggregated 13F filings for Q3 2014.