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KWY

Kingsway Corp
KWY

46 hedge funds and large institutions have $99.8M invested in Kingsway Corp in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

13% more capital invested

Capital invested by funds: $88M → $99.8M (+$11.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.37% less ownership

Funds ownership: 44.35% → 41.98% (-2.4%)

4% less funds holding

Funds holding: 48 → 46 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
23
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$811K
2
WA
Wasatch Advisors
Utah
+$801K
3
GRIM
Greenhaven Road Investment Management
Connecticut
+$633K
4
AC
Annandale Capital
Texas
+$377K
5
Morgan Stanley
Morgan Stanley
New York
+$327K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.56M
2
BCM
Bridgeway Capital Management
Texas
-$247K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$159K
4
Citadel Advisors
Citadel Advisors
Florida
-$159K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$132K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$62.5M – – –
WA
2
Wasatch Advisors
Utah
$6.96M +$801K +105,751 +15%
BlackRock
3
BlackRock
New York
$5.26M +$811K +107,086 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M -$3.56M -470,166 -50%
BAM
5
Belpointe Asset Management
Nevada
$3.51M -$28K -3,700 -0.9%
GRIM
6
Greenhaven Road Investment Management
Connecticut
$3.39M +$633K +83,641 +26%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.63M +$261K +34,424 +12%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.46M -$31.2K -4,121 -1%
BA
9
Bard Associates
Illinois
$2.38M -$9.05K -1,195 -0.4%
State Street
10
State Street
Massachusetts
$1.11M +$79.5K +10,500 +9%
Northern Trust
11
Northern Trust
Illinois
$1.03M +$100K +13,239 +12%
Morgan Stanley
12
Morgan Stanley
New York
$543K +$327K +43,184 +202%
SO
13
STRS Ohio
Ohio
$498K +$115K +15,200 +34%
First Trust Advisors
14
First Trust Advisors
Illinois
$451K +$27.8K +3,669 +7%
AC
15
Annandale Capital
Texas
$418K +$377K +49,747 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$333K +$31.5K +4,158 +12%
SFA
17
Sequoia Financial Advisors
Ohio
$281K – – –
Charles Schwab
18
Charles Schwab
California
$255K – – –
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$233K -$71.3K -9,422 -25%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$228K – – –
Nuveen
21
Nuveen
North Carolina
$130K +$23.9K +3,155 +25%
Barclays
22
Barclays
United Kingdom
$127K +$98.3K +12,991 +621%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$117K +$11.7K +1,548 +12%
Goldman Sachs
24
Goldman Sachs
New York
$115K +$3.63K +479 +4%
RWM
25
Ritholtz Wealth Management
New York
$105K -$37.3K -4,924 -28%
1
2 3

KWY Hedge Fund Activity: Q4 2023 in Review

46 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Kingsway Corp (KWY) for Q4 2023, worth a combined $99.8M — up 13% from $88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KWY and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $811K. The largest seller was Vanguard Group, cutting an estimated $3.56M.

  • 46 institutional investors held Kingsway Corp (KWY) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $99.8M of Kingsway Corp stock for Q4 2023, up 13% quarter-over-quarter.
  • 4 funds opened new Kingsway Corp positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Kingsway Corp buyer in Q4 2023 was BlackRock, an estimated $811K added.
  • The largest Kingsway Corp seller in Q4 2023 was Vanguard Group, an estimated $3.56M sold.

Based on aggregated 13F filings for Q4 2023.