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KWY

Kingsway Corp

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.77% less ownership

Funds ownership: 24.73%21.96% (-2.8%)

19% less funds holding

Funds holding: 2117 (-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

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
3
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$15.1M
CAMG
2
CWA Asset Management Group
Florida
$2.19M -$711K -142,581 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.12M -$111K -22,200 -7%
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$800K
BAM
5
Belpointe Asset Management
Nevada
$368K +$33.4K +6,700 +8%
BFS
6
Bradley Foster & Sargent
Connecticut
$260K
Creative Planning
7
Creative Planning
Kansas
$248K +$309K +62,074 New
CL
8
CSS LLC
Illinois
$177K +$2.49K +500 +1%
Stifel Financial
9
Stifel Financial
Missouri
$172K
ZCA
10
Zeke Capital Advisors
Pennsylvania
$154K
Deutsche Bank
11
Deutsche Bank
Germany
$105K -$93.5K -18,754 -42%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$50K
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.84K -$3.19K -639 -16%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K +$1.68K +337 +25%
JP Morgan Chase
15
JP Morgan Chase
New York
$1K -$498 -100 -33%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1K
FTCM
17
First Trust Capital Management
Illinois
-$2.58M -510,914 Closed
VF
18
Virtu Financial
New York
-$89K -17,650 Closed
TSS
19
Two Sigma Securities
New York
-$53K -10,485 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$4K -600 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$2K -400 Closed
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$239 -48 -37%

KWY Hedge Fund Activity: Q1 2018 in Review

17 of the 4,364 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.