Kingsway Corp
KWY
13 hedge funds and large institutions have $22.9M invested in Kingsway Corp in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $20.5M → $22.9M (+$2.42M)
1.57% more ownership
Funds ownership: 19.94% → 21.51% (+1.6%)
0% more funds holding
Funds holding: 13 → 13 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$82.8K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$36.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$31K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.91K |
| 5 |
Walleye Trading
New York
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$301K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$84K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$393 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $19.4M | – | – | – |
|
|
OCAM
2
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.07M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $836K | +$82.8K | +17,071 | +12% |
|
|
CAMG
4
CWA Asset Management Group
Naples,
Florida
| $701K | +$36.6K | +7,552 | +6% |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $522K | -$301K | -62,051 | -39% |
|
|
BFS
6
Bradley Foster & Sargent
Hartford,
Connecticut
| $349K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $56K | +$31K | +6,400 | +152% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $5K | +$2.91K | +600 | +150% |
|
|
9
Walleye Trading
New York
| $3K | +$2.91K | +600 | New |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$1.7K | -350 | -67% |
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | +$485 | +100 | New |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$84K | -17,626 | Closed |
|
|
14
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$393 | -81 | -50% |
|
KWY Hedge Fund Activity: Q2 2016 in Review
13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q2 2016, worth a combined $22.9M — up 12% from $20.5M a quarter earlier.
Fund positioning in KWY was balanced in Q2 2016: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $82.8K. The largest seller was CSS LLC, cutting an estimated $301K.
- 13 institutional investors held Kingsway Corp (KWY) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $22.9M of Kingsway Corp stock for Q2 2016, up 12% quarter-over-quarter.
- 2 funds opened new Kingsway Corp positions in Q2 2016 and 2 closed out, a net change of 0 holders.
- The largest Kingsway Corp buyer in Q2 2016 was Renaissance Technologies, an estimated $82.8K added.
- The largest Kingsway Corp seller in Q2 2016 was CSS LLC, an estimated $301K sold.
Based on aggregated 13F filings for Q2 2016.