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KWY

Kingsway Corp
KWY

17 hedge funds and large institutions have $33.6M invested in Kingsway Corp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $20.6M → $33.6M (+$13M)

1.23% more ownership

Funds ownership: 30.95% → 32.19% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 18 → 17 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
4
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
+$388K
2
Osaic Holdings
Osaic Holdings
Arizona
+$75K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$70.8K
4
Northern Trust
Northern Trust
Illinois
+$53K
5
Renaissance Technologies
Renaissance Technologies
New York
+$19.4K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$71.6K
2
BAM
Belpointe Asset Management
Nevada
-$50.6K
3
TRCT
Tower Research Capital (TRC)
New York
-$45K
4
BlackRock
BlackRock
New York
-$6.88K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.84K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$29.3M +$388K +109,670 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.89M +$19.4K +5,470 +1%
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$679K – – –
BAM
4
Belpointe Asset Management
Nevada
$478K -$50.6K -14,300 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$278K +$70.8K +20,002 +51%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$233K – – –
BlackRock
7
BlackRock
New York
$223K -$6.88K -1,946 -4%
ZCA
8
Zeke Capital Advisors
Pennsylvania
$181K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$100K +$75K +21,200 New
Millennium Management
10
Millennium Management
New York
$97K -$71.6K -20,233 -50%
Northern Trust
11
Northern Trust
Illinois
$70K +$53K +14,967 New
UBS Group
12
UBS Group
Switzerland
$17K +$3.61K +1,020 +41%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K -$308 -87 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4K -$1.84K -519 -41%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K – – –
TRCT
16
Tower Research Capital (TRC)
New York
– -$45K -15,385 Closed
Morgan Stanley
17
Morgan Stanley
New York
– -$1K -400 Closed

KWY Hedge Fund Activity: Q4 2020 in Review

17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2020, worth a combined $33.6M — up 63% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KWY and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was Stilwell Value, adding an estimated $388K. The largest seller was Millennium Management, cutting an estimated $71.6K.

  • 17 institutional investors held Kingsway Corp (KWY) as of Q4 2020, down from 18 in Q3 2020.
  • Funds reported $33.6M of Kingsway Corp stock for Q4 2020, up 63% quarter-over-quarter.
  • 2 funds opened new Kingsway Corp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
  • The largest Kingsway Corp buyer in Q4 2020 was Stilwell Value, an estimated $388K added.
  • The largest Kingsway Corp seller in Q4 2020 was Millennium Management, an estimated $71.6K sold.

Based on aggregated 13F filings for Q4 2020.