Kingsway Corp
KWY
13 hedge funds and large institutions have $25.5M invested in Kingsway Corp in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.64% less ownership
Funds ownership: 28.9% → 23.26% (-5.6%)
14% less capital invested
Capital invested by funds: $29.8M → $25.5M (-$4.28M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$114K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$64 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.88K |
| 3 |
Barclays
London,
United Kingdom
|
-$1.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SJ
1
Stilwell Joseph
| $20M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $2.46M | -$1.01M | -173,386 | -28% |
|
3
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.21M | – | – | – |
|
4
Franklin Resources
San Mateo,
California
| $653K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $414K | +$114K | +19,600 | +36% |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $361K | – | – | – |
|
|
ZCA
7
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $214K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $123K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$2.88K | -497 | -46% |
|
|
11
Barclays
London,
United Kingdom
| $1K | -$1.74K | -300 | -75% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
13
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$64 | +11 | +10% |
|
KWY Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2014, worth a combined $25.5M — down 14% from $29.8M a quarter earlier.
Fund positioning in KWY was balanced in Q4 2014: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $114K. The largest seller was CSS LLC, cutting an estimated $1.01M.
- 13 institutional investors held Kingsway Corp (KWY) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $25.5M of Kingsway Corp stock for Q4 2014, down 14% quarter-over-quarter.
- 0 funds opened new Kingsway Corp positions in Q4 2014 and 0 closed out.
- The largest Kingsway Corp buyer in Q4 2014 was Renaissance Technologies, an estimated $114K added.
- The largest Kingsway Corp seller in Q4 2014 was CSS LLC, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2014.