Kingsway Corp
KWY
17 hedge funds and large institutions have $20.8M invested in Kingsway Corp in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.77% less ownership
Funds ownership: 24.73% → 21.96% (-2.8%)
19% less funds holding
Funds holding: 21 → 17 (-4)
30% less capital invested
Capital invested by funds: $29.5M → $20.8M (-$8.77M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$309K |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$33.4K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.49K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$2.58M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$711K |
| 3 |
Renaissance Technologies
New York
|
-$111K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93.5K |
| 5 |
VF
Virtu Financial
New York
|
-$89K |
KWY Hedge Fund Activity: Q1 2018 in Review
17 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2018, worth a combined $20.8M — down 30% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KWY and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Creative Planning, opening a new position worth an estimated $309K. The largest seller was First Trust Capital Management, exiting entirely with an estimated $2.58M sold.
- 17 institutional investors held Kingsway Corp (KWY) as of Q1 2018, down from 21 in Q4 2017.
- Funds reported $20.8M of Kingsway Corp stock for Q1 2018, down 30% quarter-over-quarter.
- 1 fund opened new Kingsway Corp positions in Q1 2018 and 5 closed out, a net change of -4 holders.
- The largest Kingsway Corp buyer in Q1 2018 was Creative Planning, an estimated $309K added.
- The largest Kingsway Corp seller in Q1 2018 was First Trust Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2018.