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KWY

Kingsway Corp
KWY

12 hedge funds and large institutions have $27.1M invested in Kingsway Corp in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $25.3M → $27.1M (+$1.82M)

0.47% more ownership

Funds ownership: 22.31% → 22.78% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 13 → 12 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
12
Holders Change
-1
Holders Change %
-7.69%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCAM
Onex Canada Asset Management
Ontario, Canada
+$1.18M
2
Renaissance Technologies
Renaissance Technologies
New York
+$140K
3
OMC
Overbrook Management Corp
New York
+$58.9K
4
Deutsche Bank
Deutsche Bank
Germany
+$42.4K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$493K
2
ZCA
Zeke Capital Advisors
Pennsylvania
-$221K
3
BCM
Bridgeway Capital Management
Texas
-$127K
4
UBS Group
UBS Group
Switzerland
-$14K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$21.6M – – –
CL
2
CSS LLC
Illinois
$1.64M -$493K -83,730 -23%
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$1.49M +$1.18M +200,000 New
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.27M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$645K +$140K +23,700 +28%
BFS
6
Bradley Foster & Sargent
Connecticut
$388K – – –
OMC
7
Overbrook Management Corp
New York
$60K +$58.9K +10,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$42K +$42.4K +7,200 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3K – – –
TRCT
10
Tower Research Capital (TRC)
New York
$2K -$153 -26 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1K -$10.3K -1,750 -88%
ZCA
12
Zeke Capital Advisors
Pennsylvania
– -$221K -38,500 Closed
BCM
13
Bridgeway Capital Management
Texas
– -$127K -22,000 Closed
UBS Group
14
UBS Group
Switzerland
– -$14K -2,352 Closed
Barclays
15
Barclays
United Kingdom
– -$1K -113 Closed
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
– -$200 -34 -23%

KWY Hedge Fund Activity: Q2 2015 in Review

12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q2 2015, worth a combined $27.1M — up 7.2% from $25.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KWY and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Onex Canada Asset Management, opening a new position worth an estimated $1.18M. The largest seller was CSS LLC, cutting an estimated $493K.

  • 12 institutional investors held Kingsway Corp (KWY) as of Q2 2015, down from 13 in Q1 2015.
  • Funds reported $27.1M of Kingsway Corp stock for Q2 2015, up 7.2% quarter-over-quarter.
  • 3 funds opened new Kingsway Corp positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Kingsway Corp buyer in Q2 2015 was Onex Canada Asset Management, an estimated $1.18M added.
  • The largest Kingsway Corp seller in Q2 2015 was CSS LLC, an estimated $493K sold.

Based on aggregated 13F filings for Q2 2015.