Kingsway Corp
KWY
13 hedge funds and large institutions have $20.5M invested in Kingsway Corp in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
18% more funds holding
Funds holding: 11 → 13 (+2)
4% more capital invested
Capital invested by funds: $19.8M → $20.5M (+$756K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 19.94% → 19.94% (-0%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$76.4K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$76K |
| 3 |
Renaissance Technologies
New York
|
+$8.67K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$158K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.5K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$139 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $17.1M | – | – | – |
|
|
OCAM
2
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $950K | – | – | – |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $756K | -$158K | -36,534 | -19% |
|
|
4
Renaissance Technologies
New York
| $659K | +$8.67K | +1,999 | +1% |
|
|
CAMG
5
CWA Asset Management Group
Naples,
Florida
| $585K | +$76K | +17,535 | +17% |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $309K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $84K | +$76.4K | +17,626 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $19K | -$22.5K | -5,200 | -55% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
12
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$139 | -32 | -16% |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$43 | +10 | New |
|
KWY Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2016, worth a combined $20.5M — up 3.8% from $19.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KWY positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, opening a new position worth an estimated $76.4K. The largest seller was CSS LLC, cutting an estimated $158K.
- 13 institutional investors held Kingsway Corp (KWY) as of Q1 2016, up from 11 in Q4 2015.
- Funds reported $20.5M of Kingsway Corp stock for Q1 2016, up 3.8% quarter-over-quarter.
- 2 funds opened new Kingsway Corp positions in Q1 2016 and 0 closed out, a net change of +2 holders.
- The largest Kingsway Corp buyer in Q1 2016 was Wells Fargo, an estimated $76.4K added.
- The largest Kingsway Corp seller in Q1 2016 was CSS LLC, an estimated $158K sold.
Based on aggregated 13F filings for Q1 2016.