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KWY

Kingsway Corp

23 hedge funds and large institutions have $73.8M invested in Kingsway Corp in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

19% more capital invested

Capital invested by funds: $62M → $73.8M (+$11.7M)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

5% more funds holding

Funds holding: 2223 (+1)

1.56% more ownership

Funds ownership: 37.02%38.57% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $205K

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
8
Closed
3
Calls
$1K
Puts
$205K
Net Calls
-$204K
Net Calls Change
-$25K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$60.3M -$46.3K -6,650 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.63M +$2.01M +288,182 +53%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.62M -$189K -27,071 -8%
BAM
4
Belpointe Asset Management
Nevada
$1.89M +$1.01M +145,293 +156%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$776K -$1.36K -195 -0.2%
State Street
6
State Street
Massachusetts
$266K +$7.21K +1,035 +3%
ZCA
7
Zeke Capital Advisors
Pennsylvania
$266K -$34.8K -5,000 -13%
BlackRock
8
BlackRock
New York
$213K +$16.2K +2,331 +9%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$149K +$131K +18,799 New
Osaic Holdings
10
Osaic Holdings
Arizona
$136K -$2.79K -400 -2%
Northern Trust
11
Northern Trust
Illinois
$111K +$14.6K +2,094 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$107K +$93.7K +13,448 New
Millennium Management
13
Millennium Management
New York
$102K -$21.5K -3,089 -19%
Morgan Stanley
14
Morgan Stanley
New York
$64.6K +$49.7K +7,137 +709%
Citigroup
15
Citigroup
New York
$34K +$29.9K +4,288 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$20K +$12.3K +1,772 +241%
UBS Group
17
UBS Group
Switzerland
$20K -$188 -27 -1%
TRCT
18
Tower Research Capital (TRC)
New York
$14K +$5.98K +858 +92%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6K
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$1.68K
Wells Fargo
21
Wells Fargo
California
$849 +$21 +3 +3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$360 -$28.8K -4,134 -8%
Bank of America
23
Bank of America
North Carolina
$87 +$77 +11 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
-$113K -16,255 Closed
HF
25
HRT Financial
New York
-$77K -11,135 Closed

KWY Hedge Fund Activity: Q4 2022 in Review

23 of the 6,225 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2022, worth a combined $73.8M — up 19% from $62M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KWY positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $2.01M. The largest seller was Renaissance Technologies, cutting an estimated $189K.

  • 23 institutional investors held Kingsway Corp (KWY) as of Q4 2022, up from 22 in Q3 2022.
  • Funds reported $73.8M of Kingsway Corp stock for Q4 2022, up 19% quarter-over-quarter.
  • 4 funds opened new Kingsway Corp positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Kingsway Corp buyer in Q4 2022 was Vanguard Group, an estimated $2.01M added.
  • The largest Kingsway Corp seller in Q4 2022 was Renaissance Technologies, an estimated $189K sold.

Based on aggregated 13F filings for Q4 2022.