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KWY

Kingsway Corp
KWY

44 hedge funds and large institutions have $112M invested in Kingsway Corp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

16% more funds holding

Funds holding: 38 → 44 (+6)

0.91% more ownership

Funds ownership: 40.54% → 41.45% (+0.91%)

1% more capital invested

Capital invested by funds: $112M → $112M (+$698K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
12
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$6.09M
2
BlackRock
BlackRock
New York
+$3.49M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$924K
4
State Street
State Street
Massachusetts
+$634K
5
Northern Trust
Northern Trust
Illinois
+$633K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.46M
2
EI
EAM Investors
California
-$941K
3
BAM
Belpointe Asset Management
Nevada
-$839K
4
Millennium Management
Millennium Management
New York
-$627K
5
Jane Street
Jane Street
New York
-$475K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$60.7M – – –
GRIM
2
Greenhaven Road Investment Management
Connecticut
$26.1M +$329K +38,465 +14%
WA
3
Wasatch Advisors
Utah
$5.81M +$6.09M +712,423 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.38M -$2.46M -287,404 -30%
BlackRock
5
BlackRock
New York
$3.54M +$3.49M +407,844 +1,534%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.53M -$381K -44,525 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.11M +$924K +108,054 +72%
State Street
8
State Street
Massachusetts
$966K +$634K +74,232 +168%
Northern Trust
9
Northern Trust
Illinois
$835K +$633K +74,067 +261%
BAM
10
Belpointe Asset Management
Nevada
$793K -$839K -98,199 -50%
EI
11
EAM Investors
California
$548K -$941K -110,088 -62%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$392K +$169K +19,801 +70%
BCM
13
Bridgeway Capital Management
Texas
$342K +$149K +17,400 +71%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$287K +$301K +35,202 New
SFA
15
Sequoia Financial Advisors
Ohio
$273K +$286K +33,500 New
Charles Schwab
16
Charles Schwab
California
$247K +$259K +30,322 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$211K -$167K -19,570 -43%
RWM
18
Ritholtz Wealth Management
New York
$173K +$70.9K +8,293 +64%
Marshall Wace
19
Marshall Wace
United Kingdom
$144K +$151K +17,697 New
Morgan Stanley
20
Morgan Stanley
New York
$128K -$47.2K -5,527 -26%
Osaic Holdings
21
Osaic Holdings
Arizona
$108K -$34.2K -4,000 -23%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$106K +$95K +11,118 +555%
Nuveen
23
Nuveen
North Carolina
$101K +$106K +12,374 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$94.5K +$99.1K +11,600 New
Simplex Trading
25
Simplex Trading
Illinois
$85K -$24.2K -2,837 -21%
1
2 3

KWY Hedge Fund Activity: Q2 2023 in Review

44 of the 6,373 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q2 2023, worth a combined $112M — up 0.62% from $112M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new KWY positions and 10 closed out — a net gain of 6 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $6.09M. The largest seller was Vanguard Group, cutting an estimated $2.46M.

  • 44 institutional investors held Kingsway Corp (KWY) as of Q2 2023, up from 38 in Q1 2023.
  • Funds reported $112M of Kingsway Corp stock for Q2 2023, up 0.62% quarter-over-quarter.
  • 16 funds opened new Kingsway Corp positions in Q2 2023 and 10 closed out, a net change of +6 holders.
  • The largest Kingsway Corp buyer in Q2 2023 was Wasatch Advisors, an estimated $6.09M added.
  • The largest Kingsway Corp seller in Q2 2023 was Vanguard Group, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2023.