Kingsway Corp
KWY
14 hedge funds and large institutions have $24.6M invested in Kingsway Corp in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
8% more funds holding
Funds holding: 13 → 14 (+1)
7% more capital invested
Capital invested by funds: $22.9M → $24.6M (+$1.71M)
0.15% more ownership
Funds ownership: 21.51% → 21.66% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$196K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$155K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.4K |
| 5 |
Walleye Trading
New York
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$278K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $20.7M | – | – | – |
|
|
OCAM
2
Onex Canada Asset Management
Toronto,
Ontario, Canada
| $1.12M | – | – | – |
|
|
3
Renaissance Technologies
New York
| $1.1M | +$196K | +35,300 | +23% |
|
|
CAMG
4
CWA Asset Management Group
Naples,
Florida
| $910K | +$155K | +27,914 | +21% |
|
|
BFS
5
Bradley Foster & Sargent
Hartford,
Connecticut
| $373K | – | – | – |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $271K | -$278K | -49,985 | -51% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $116K | +$53.9K | +9,700 | +91% |
|
|
8
UBS Group
Zurich,
Switzerland
| $16K | +$15.4K | +2,765 | New |
|
|
9
Walleye Trading
New York
| $11K | +$7.22K | +1,300 | +217% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$3.89K | -700 | -70% |
|
11
Morgan Stanley
New York
| $2K | +$1.11K | +200 | +200% |
|
12
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
14
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$378 | +68 | +83% |
|
KWY Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q3 2016, worth a combined $24.6M — up 7.5% from $22.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new KWY positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $196K. The largest seller was CSS LLC, cutting an estimated $278K.
- 14 institutional investors held Kingsway Corp (KWY) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $24.6M of Kingsway Corp stock for Q3 2016, up 7.5% quarter-over-quarter.
- 1 fund opened new Kingsway Corp positions in Q3 2016 and 0 closed out, a net change of +1 holder.
- The largest Kingsway Corp buyer in Q3 2016 was Renaissance Technologies, an estimated $196K added.
- The largest Kingsway Corp seller in Q3 2016 was CSS LLC, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2016.