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KWY

Kingsway Corp
KWY

14 hedge funds and large institutions have $16.9M invested in Kingsway Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $14.5M → $16.9M (+$2.46M)

4.33% more ownership

Funds ownership: 21.87% → 26.2% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less funds holding

Funds holding: 19 → 14 (-5)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
14
Holders Change
-5
Holders Change %
-26.32%
% of All Funds
0.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
+$1.45M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$544K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$117

Top Sellers

Rank Fund Capital Flow
1
BFS
Bradley Foster & Sargent
Connecticut
-$182K
2
Stifel Financial
Stifel Financial
Missouri
-$92K
3
Deutsche Bank
Deutsche Bank
Germany
-$60K
4
Renaissance Technologies
Renaissance Technologies
New York
-$47.8K
5
VF
Virtu Financial
New York
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$14.1M +$1.45M +583,614 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$716K -$47.8K -19,171 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$626K +$544K +218,251 New
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$574K – – –
BAM
5
Belpointe Asset Management
Nevada
$312K -$16.7K -6,700 -6%
AWM
6
Alterna Wealth Management
Texas
$233K +$95.9K +38,500 New
CL
7
CSS LLC
Illinois
$146K – – –
ZCA
8
Zeke Capital Advisors
Pennsylvania
$110K – – –
Creative Planning
9
Creative Planning
Kansas
$81K -$9.97K -4,000 -12%
KPW
10
Kore Private Wealth
New York
$37K +$32.4K +13,000 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$30K -$4.98K -2,000 -16%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.03K -$274 -110 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K +$117 +47 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K – – –
BFS
15
Bradley Foster & Sargent
Connecticut
– -$182K -65,038 Closed
Stifel Financial
16
Stifel Financial
Missouri
– -$92K -33,000 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$60K -21,381 Closed
VF
18
Virtu Financial
New York
– -$32K -11,434 Closed
UBS Group
19
UBS Group
Switzerland
– -$2K -867 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$2K -600 Closed
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
– -$1K -388 Closed

KWY Hedge Fund Activity: Q4 2018 in Review

14 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2018, worth a combined $16.9M — up 17% from $14.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KWY and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Stilwell Value, adding an estimated $1.45M. The largest seller was Bradley Foster & Sargent, exiting entirely with an estimated $182K sold.

  • 14 institutional investors held Kingsway Corp (KWY) as of Q4 2018, down from 19 in Q3 2018.
  • Funds reported $16.9M of Kingsway Corp stock for Q4 2018, up 17% quarter-over-quarter.
  • 3 funds opened new Kingsway Corp positions in Q4 2018 and 8 closed out, a net change of -5 holders.
  • The largest Kingsway Corp buyer in Q4 2018 was Stilwell Value, an estimated $1.45M added.
  • The largest Kingsway Corp seller in Q4 2018 was Bradley Foster & Sargent, an estimated $182K sold.

Based on aggregated 13F filings for Q4 2018.