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KWY

Kingsway Corp

38 hedge funds and large institutions have $112M invested in Kingsway Corp in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

65% more funds holding

Funds holding: 2338 (+15)

52% more capital invested

Capital invested by funds: $73.8M → $112M (+$38M)

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

1.97% more ownership

Funds ownership: 38.57%40.54% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
38
Holders Change
+15
Holders Change %
+65.22%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
10
Reduced
7
Closed
1
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Stilwell Value
New York
$65.6M -$1.41M -160,700 -2%
GRIM
2
Greenhaven Road Investment Management
Connecticut
$24.8M +$2.47M +281,289 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.34M +$976K +110,931 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.13M +$220K +25,025 +8%
BAM
5
Belpointe Asset Management
Nevada
$1.72M -$380K -43,148 -18%
EI
6
EAM Investors
California
$1.56M +$1.56M +177,358 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.33M +$464K +52,725 +54%
Millennium Management
8
Millennium Management
New York
$627K +$512K +58,259 +453%
Jane Street
9
Jane Street
New York
$475K +$474K +53,860 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$437K +$270K +30,748 +164%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$400K
State Street
12
State Street
Massachusetts
$390K +$94.5K +10,746 +32%
JP Morgan Chase
13
JP Morgan Chase
New York
$362K +$361K +41,052 New
Northern Trust
14
Northern Trust
Illinois
$250K +$126K +14,281 +102%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$249K +$249K +28,320 New
BlackRock
16
BlackRock
New York
$234K -$2.6K -295 -1%
BCM
17
Bridgeway Capital Management
Texas
$217K +$216K +24,612 New
Goldman Sachs
18
Goldman Sachs
New York
$204K +$204K +23,195 New
Morgan Stanley
19
Morgan Stanley
New York
$187K +$115K +13,099 +161%
6CM
20
683 Capital Management
New York
$167K +$167K +19,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$152K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$136K +$136K +15,469 New
Simplex Trading
23
Simplex Trading
Illinois
$117K +$117K +13,286 New
HF
24
HRT Financial
New York
$115K +$115K +13,084 New
RWM
25
Ritholtz Wealth Management
New York
$114K +$114K +12,990 New

KWY Hedge Fund Activity: Q1 2023 in Review

38 of the 6,279 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q1 2023, worth a combined $112M — up 52% from $73.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KWY positions and 1 closed out — a net gain of 16 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Greenhaven Road Investment Management, opening a new position worth an estimated $2.47M. The largest seller was Stilwell Value, cutting an estimated $1.41M.

  • 38 institutional investors held Kingsway Corp (KWY) as of Q1 2023, up from 23 in Q4 2022.
  • Funds reported $112M of Kingsway Corp stock for Q1 2023, up 52% quarter-over-quarter.
  • 17 funds opened new Kingsway Corp positions in Q1 2023 and 1 closed out, a net change of +16 holders.
  • The largest Kingsway Corp buyer in Q1 2023 was Greenhaven Road Investment Management, an estimated $2.47M added.
  • The largest Kingsway Corp seller in Q1 2023 was Stilwell Value, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2023.