Kingsway Corp
KWY
11 hedge funds and large institutions have $19.8M invested in Kingsway Corp in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (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
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $20.5M → $19.8M (-$778K)
2.89% less ownership
Funds ownership: 22.83% → 19.94% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$40.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.8K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$509 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$983K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$323K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $16.5M | – | – | – |
|
|
OCAM
2
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $914K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $894K | -$323K | -71,659 | -27% |
|
|
4
Renaissance Technologies
New York
| $625K | +$40.1K | +8,900 | +7% |
|
|
CAMG
5
CWA Asset Management Group
Naples,
Florida
| $482K | +$475K | +105,544 | New |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $297K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $43K | -$25.8K | -5,725 | -38% |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$1.8K | +400 | New |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $1K | +$509 | +113 | +138% |
|
|
12
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$983K | -214,327 | Closed |
|
KWY Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2015, worth a combined $19.8M — down 3.8% from $20.5M a quarter earlier.
Fund positioning in KWY was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $40.1K. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $983K sold.
- 11 institutional investors held Kingsway Corp (KWY) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $19.8M of Kingsway Corp stock for Q4 2015, down 3.8% quarter-over-quarter.
- 2 funds opened new Kingsway Corp positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Kingsway Corp buyer in Q4 2015 was Renaissance Technologies, an estimated $40.1K added.
- The largest Kingsway Corp seller in Q4 2015 was Canada Pension Plan Investment Board, an estimated $983K sold.
Based on aggregated 13F filings for Q4 2015.