Kingstone Companies
KINS
34 hedge funds and large institutions have $32.6M invested in Kingstone Companies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
95% more capital invested
Capital invested by funds: $16.7M → $32.6M (+$15.9M)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
29.97% more ownership
Funds ownership: 0% → 29.97% (+30%)
6% more funds holding
Funds holding: 32 → 34 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$5.78M |
| 2 |
Renaissance Technologies
New York
|
+$407K |
| 3 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
+$342K |
| 4 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$333K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$282K |
| 2 |
Goldman Sachs
New York
|
-$181K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$179K |
| 4 |
Morgan Stanley
New York
|
-$67.6K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$57.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $129K | +$108K | +9,354 | New |
|
27
Acadian Asset Management
Boston,
Massachusetts
| $35K | +$29.2K | +2,526 | New |
|
|
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| $31K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $22K | +$18.6K | +1,606 | New |
|
30
Wells Fargo
San Francisco,
California
| $15K | – | – | – |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $14K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | +$3K | +259 | New |
|
|
GC
33
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
34
Goldman Sachs
New York
| – | -$181K | -19,654 | Closed |
|
|
EGA
35
Eagle Global Advisors
Houston,
Texas
| – | -$179K | -19,429 | Closed |
|
|
BIT
36
BlackRock Institutional Trust
San Francisco,
California
| – | -$24K | -2,652 | Closed |
|
KINS Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2016, worth a combined $32.6M — up 95% from $16.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KINS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $5.78M. The largest seller was Eidelman Virant Capital, cutting an estimated $282K.
- 34 institutional investors held Kingstone Companies (KINS) as of Q4 2016, up from 32 in Q3 2016.
- Funds reported $32.6M of Kingstone Companies stock for Q4 2016, up 95% quarter-over-quarter.
- 7 funds opened new Kingstone Companies positions in Q4 2016 and 4 closed out, a net change of +3 holders.
- The largest Kingstone Companies buyer in Q4 2016 was TCW Group, an estimated $5.78M added.
- The largest Kingstone Companies seller in Q4 2016 was Eidelman Virant Capital, an estimated $282K sold.
Based on aggregated 13F filings for Q4 2016.