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KWY

Kingsway Corp

20 hedge funds and large institutions have $45.9M invested in Kingsway Corp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

7% more capital invested

Capital invested by funds: $42.9M → $45.9M (+$2.96M)

1.56% more ownership

Funds ownership: 33.27%34.83% (+1.6%)

0% more funds holding

Funds holding: 2020 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
20
Holders Change
Holders Change %
0%
% 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
6
Reduced
3
Closed
3
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$39.6M +$1.66M +301,118 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M +$602K +109,511 +31%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M -$109K -19,752 -5%
BAM
4
Belpointe Asset Management
Nevada
$440K +$14K +2,553 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$271K
BlackRock
6
BlackRock
New York
$216K +$11K +1,997 +5%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$211K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123K
Osaic Holdings
9
Osaic Holdings
Arizona
$110K -$9.9K -1,800 -8%
Northern Trust
10
Northern Trust
Illinois
$83K
State Street
11
State Street
Massachusetts
$78K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$13K +$8.25K +1,500 +162%
TRCT
13
Tower Research Capital (TRC)
New York
$10K -$6.93K -1,260 -40%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.24K
Morgan Stanley
15
Morgan Stanley
New York
$6K +$6 +1 +0.1%
Wells Fargo
16
Wells Fargo
California
$1K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1K +$1.44K +262 New
Simplex Trading
18
Simplex Trading
Illinois
$1K +$1.89K +344 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$156K -29,147 Closed
UBS Group
20
UBS Group
Switzerland
-$6K -1,079 Closed
OSAM
21
O'Shaughnessy Asset Management
Connecticut
-$1K -117 Closed
Bank of America
22
Bank of America
North Carolina
+$182 +33 New

KWY Hedge Fund Activity: Q4 2021 in Review

20 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2021, worth a combined $45.9M — up 6.9% from $42.9M a quarter earlier.

Fund positioning in KWY was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Stilwell Value, adding an estimated $1.66M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $156K sold.

  • 20 institutional investors held Kingsway Corp (KWY) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $45.9M of Kingsway Corp stock for Q4 2021, up 6.9% quarter-over-quarter.
  • 3 funds opened new Kingsway Corp positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest Kingsway Corp buyer in Q4 2021 was Stilwell Value, an estimated $1.66M added.
  • The largest Kingsway Corp seller in Q4 2021 was Susquehanna International Group, an estimated $156K sold.

Based on aggregated 13F filings for Q4 2021.