Kingsway Corp
KWY
13 hedge funds and large institutions have $25.3M invested in Kingsway Corp in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $25.5M → $25.3M (-$216K)
0.95% less ownership
Funds ownership: 23.26% → 22.31% (-0.95%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$55.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.4K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.15K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$137 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$653K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$486K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$274 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $20.8M | +$20.6M | +3,609,718 | New |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $2.06M | -$486K | -84,945 | -19% |
|
3
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1.21M | – | – | – |
|
|
4
Renaissance Technologies
New York
| $485K | +$55.4K | +9,700 | +13% |
|
|
BFS
5
Bradley Foster & Sargent
Hartford,
Connecticut
| $374K | – | – | – |
|
|
ZCA
6
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $221K | – | – | – |
|
|
BCM
7
Bridgeway Capital Management
Houston,
Texas
| $127K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$13.4K | +2,352 | New |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | +$5K | +875 | +78% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$274 | -48 | -8% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $2K | +$1.15K | +201 | +201% |
|
12
Barclays
London,
United Kingdom
| $1K | +$74 | +13 | +13% |
|
|
13
Franklin Resources
San Mateo,
California
| – | -$653K | -115,676 | Closed |
|
|
14
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$137 | +24 | +19% |
|
KWY Hedge Fund Activity: Q1 2015 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2015, worth a combined $25.3M — down 0.85% from $25.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KWY positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $55.4K. The largest seller was Franklin Resources, exiting entirely with an estimated $653K sold.
- 13 institutional investors held Kingsway Corp (KWY) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $25.3M of Kingsway Corp stock for Q1 2015, down 0.85% quarter-over-quarter.
- 2 funds opened new Kingsway Corp positions in Q1 2015 and 1 closed out, a net change of +1 holder.
- The largest Kingsway Corp buyer in Q1 2015 was Renaissance Technologies, an estimated $55.4K added.
- The largest Kingsway Corp seller in Q1 2015 was Franklin Resources, an estimated $653K sold.
Based on aggregated 13F filings for Q1 2015.