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KWY

Kingsway Corp
KWY

15 hedge funds and large institutions have $32M invested in Kingsway Corp in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

13% more capital invested

Capital invested by funds: $28.4M → $32M (+$3.69M)

4.6% more ownership

Funds ownership: 21.14% → 25.75% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 17 → 15 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
7
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAMG
CWA Asset Management Group
Florida
+$1.48M
2
SV
Stilwell Value
New York
+$441K
3
CL
CSS LLC
Illinois
+$217K
4
Renaissance Technologies
Renaissance Technologies
New York
+$175K
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$152K

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$25K
2
UBS Group
UBS Group
Switzerland
-$13K
3
TRCT
Tower Research Capital (TRC)
New York
-$2K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$152
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$21.4M +$441K +72,528 +2%
VCM
2
Vivaldi Capital Management
Illinois
$3.66M +$3.84M +630,890 New
CAMG
3
CWA Asset Management Group
Florida
$2.43M +$1.48M +242,626 +137%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.66M +$175K +28,830 +11%
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$1.16M – – –
FTCM
6
First Trust Capital Management
Illinois
$696K – – –
BFS
7
Bradley Foster & Sargent
Connecticut
$377K – – –
Deutsche Bank
8
Deutsche Bank
Germany
$264K +$47.9K +7,873 +21%
ZCA
9
Zeke Capital Advisors
Pennsylvania
$223K +$152K +25,000 +185%
CL
10
CSS LLC
Illinois
$207K +$217K +35,632 New
Morgan Stanley
11
Morgan Stanley
New York
$6K +$3.65K +600 +150%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K -$152 -25 -12%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1K – – –
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$1K +$493 +81 +49%
Creative Planning
15
Creative Planning
Kansas
– -$25K -4,000 Closed
UBS Group
16
UBS Group
Switzerland
– -$13K -2,040 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -200 Closed

KWY Hedge Fund Activity: Q1 2017 in Review

15 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2017, worth a combined $32M — up 13% from $28.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KWY and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 7 added.

The largest buyer was CWA Asset Management Group, adding an estimated $1.48M. The largest seller was Creative Planning, exiting entirely with an estimated $25K sold.

  • 15 institutional investors held Kingsway Corp (KWY) as of Q1 2017, down from 17 in Q4 2016.
  • Funds reported $32M of Kingsway Corp stock for Q1 2017, up 13% quarter-over-quarter.
  • 2 funds opened new Kingsway Corp positions in Q1 2017 and 3 closed out, a net change of -1 holder.
  • The largest Kingsway Corp buyer in Q1 2017 was CWA Asset Management Group, an estimated $1.48M added.
  • The largest Kingsway Corp seller in Q1 2017 was Creative Planning, an estimated $25K sold.

Based on aggregated 13F filings for Q1 2017.