Kingstone Companies
KINS
32 hedge funds and large institutions have $17.9M invested in Kingstone Companies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
25% more capital invested
Capital invested by funds: $14.3M → $17.9M (+$3.58M)
23% more funds holding
Funds holding: 26 → 32 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$667K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$645K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$255K |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$247K |
| 5 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$77.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$60K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.6K |
| 4 |
CCC
Chelsea Counsel Company
Los Angeles,
California
|
-$36.6K |
| 5 |
Walleye Trading
New York
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
Sit Investment Associates
Minneapolis,
Minnesota
| $42K | +$22.2K | +2,400 | +104% |
|
27
UBS Group
Zurich,
Switzerland
| $37K | -$20.8K | -2,250 | -35% |
|
|
OSAM
28
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $13K | +$7.6K | +821 | +128% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $9K | +$9.19K | +993 | New |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $8K | +$963 | +104 | +12% |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$60K | -6,916 | Closed |
|
|
33
Walleye Trading
New York
| – | -$31K | -3,600 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
35
Citigroup
New York
| – | -$46 | -5 | -33% |
|
KINS Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2015, worth a combined $17.9M — up 25% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new KINS positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Cadence Capital Management, opening a new position worth an estimated $667K. The largest seller was Gator Capital Management, cutting an estimated $77.4K.
- 32 institutional investors held Kingstone Companies (KINS) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $17.9M of Kingstone Companies stock for Q4 2015, up 25% quarter-over-quarter.
- 9 funds opened new Kingstone Companies positions in Q4 2015 and 3 closed out, a net change of +6 holders.
- The largest Kingstone Companies buyer in Q4 2015 was Cadence Capital Management, an estimated $667K added.
- The largest Kingstone Companies seller in Q4 2015 was Gator Capital Management, an estimated $77.4K sold.
Based on aggregated 13F filings for Q4 2015.