Kingstone Companies
KINS
32 hedge funds and large institutions have $14.3M invested in Kingstone Companies in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 32 → 32 (0)
20% less capital invested
Capital invested by funds: $17.9M → $14.3M (-$3.57M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$779K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$269K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$73.6K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$64K |
| 5 |
Renaissance Technologies
New York
|
+$42.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$849K |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$406K |
| 3 |
AIG
American International Group
New York
|
-$188K |
| 4 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$119K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $8K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $8K | – | – | – |
|
28
Walleye Trading
New York
| $5K | +$4.8K | +600 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $4K | +$4.42K | +553 | New |
|
|
AIG
30
American International Group
New York
| $3K | -$188K | -23,453 | -98% |
|
|
GC
31
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$849K | -94,382 | Closed |
|
|
HCM
33
Hilton Capital Management
Garden City,
New York
| – | -$406K | -45,100 | Closed |
|
|
RCM
34
Rotella Capital Management
Bellevue,
Washington
| – | -$119K | -13,226 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$37K | -4,150 | Closed |
|
KINS Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2016, worth a combined $14.3M — down 20% from $17.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KINS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $779K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $849K sold.
- 32 institutional investors held Kingstone Companies (KINS) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $14.3M of Kingstone Companies stock for Q1 2016, down 20% quarter-over-quarter.
- 5 funds opened new Kingstone Companies positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest Kingstone Companies buyer in Q1 2016 was Vanguard Group, an estimated $779K added.
- The largest Kingstone Companies seller in Q1 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $849K sold.
Based on aggregated 13F filings for Q1 2016.