Kingsway Corp
KWY
11 hedge funds and large institutions have $20.5M invested in Kingsway Corp in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.05% more ownership
Funds ownership: 22.78% → 22.83% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
24% less capital invested
Capital invested by funds: $27.1M → $20.5M (-$6.55M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$104K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.7K |
| 3 |
Barclays
London,
United Kingdom
|
+$525 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$60K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$36.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$179 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $16.7M | – | – | – |
|
|
CL
2
CSS LLC
Chicago,
Illinois
| $1.23M | -$36.5K | -6,949 | -3% |
|
3
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $983K | – | – | – |
|
|
OCAM
4
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $691K | – | – | – |
|
|
5
Renaissance Technologies
New York
| $590K | +$104K | +19,800 | +18% |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $300K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $69K | +$41.7K | +7,935 | +110% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
OMC
10
Overbrook Management Corp
New York
| – | -$60K | -10,000 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$2K | -275 | Closed |
|
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$179 | -34 | -29% |
|
|
13
Barclays
London,
United Kingdom
| – | +$525 | +100 | New |
|
KWY Hedge Fund Activity: Q3 2015 in Review
11 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q3 2015, worth a combined $20.5M — down 24% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KWY and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $104K. The largest seller was Overbrook Management Corp, exiting entirely with an estimated $60K sold.
- 11 institutional investors held Kingsway Corp (KWY) as of Q3 2015, down from 12 in Q2 2015.
- Funds reported $20.5M of Kingsway Corp stock for Q3 2015, down 24% quarter-over-quarter.
- 1 fund opened new Kingsway Corp positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest Kingsway Corp buyer in Q3 2015 was Renaissance Technologies, an estimated $104K added.
- The largest Kingsway Corp seller in Q3 2015 was Overbrook Management Corp, an estimated $60K sold.
Based on aggregated 13F filings for Q3 2015.