We are live on ! Find out more
KWY

Kingsway Corp
KWY

48 hedge funds and large institutions have $88M invested in Kingsway Corp in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 44 → 48 (+4)

2.9% more ownership

Funds ownership: 41.45% → 44.35% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

22% less capital invested

Capital invested by funds: $112M → $88M (-$24.4M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
15
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BAM
Belpointe Asset Management
Nevada
+$2.7M
2
BA
Bard Associates
Illinois
+$2.37M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.36M
4
BlackRock
BlackRock
New York
+$704K
5
First Trust Advisors
First Trust Advisors
Illinois
+$416K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$548K
2
Marshall Wace
Marshall Wace
United Kingdom
-$144K
3
Renaissance Technologies
Renaissance Technologies
New York
-$117K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$91.1K
5
Simplex Trading
Simplex Trading
Illinois
-$85K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$56.2M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.12M +$2.36M +283,010 +43%
WA
3
Wasatch Advisors
Utah
$5.46M +$86.5K +10,378 +1%
BlackRock
4
BlackRock
New York
$3.92M +$704K +84,486 +19%
BAM
5
Belpointe Asset Management
Nevada
$3.19M +$2.7M +324,534 +333%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.24M -$117K -14,000 -5%
BA
7
Bard Associates
Illinois
$2.15M +$2.37M +284,985 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.11M +$168K +20,117 +8%
State Street
9
State Street
Massachusetts
$919K +$26.7K +3,200 +3%
Northern Trust
10
Northern Trust
Illinois
$829K +$61.9K +7,430 +7%
First Trust Advisors
11
First Trust Advisors
Illinois
$377K +$416K +49,975 New
SO
12
STRS Ohio
Ohio
$332K +$349K +41,900 +1,905%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$281K -$91.1K -10,933 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$268K +$2.16K +259 +0.7%
SFA
15
Sequoia Financial Advisors
Ohio
$253K – – –
BCM
16
Bridgeway Capital Management
Texas
$247K -$77.5K -9,300 -22%
Charles Schwab
17
Charles Schwab
California
$229K – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$205K +$10.5K +1,261 +5%
Morgan Stanley
19
Morgan Stanley
New York
$162K +$47.4K +5,688 +36%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$159K +$176K +21,111 New
Citadel Advisors
21
Citadel Advisors
Florida
$159K +$176K +21,095 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$156K +$133K +15,964 +338%
RWM
23
Ritholtz Wealth Management
New York
$131K -$32.4K -3,884 -18%
Invesco
24
Invesco
Georgia
$120K +$133K +15,938 New
Goldman Sachs
25
Goldman Sachs
New York
$99.4K +$110K +13,168 New
1
2 3

KWY Hedge Fund Activity: Q3 2023 in Review

48 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q3 2023, worth a combined $88M — down 22% from $112M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KWY positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Belpointe Asset Management, adding an estimated $2.7M. The largest seller was EAM Investors, exiting entirely with an estimated $548K sold.

  • 48 institutional investors held Kingsway Corp (KWY) as of Q3 2023, up from 44 in Q2 2023.
  • Funds reported $88M of Kingsway Corp stock for Q3 2023, down 22% quarter-over-quarter.
  • 8 funds opened new Kingsway Corp positions in Q3 2023 and 4 closed out, a net change of +4 holders.
  • The largest Kingsway Corp buyer in Q3 2023 was Belpointe Asset Management, an estimated $2.7M added.
  • The largest Kingsway Corp seller in Q3 2023 was EAM Investors, an estimated $548K sold.

Based on aggregated 13F filings for Q3 2023.