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Kingstone Companies
KINS

60 hedge funds and large institutions have $71.6M invested in Kingstone Companies in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

120% more capital invested

Capital invested by funds: $32.6M → $71.6M (+$39M)

76% more funds holding

Funds holding: 34 → 60 (+26)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

12.32% more ownership

Funds ownership: 29.97% → 42.29% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+26
Holders Change %
+76.47%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
15
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.73M
2
FP
Foundry Partners
Minnesota
+$4.02M
3
BFC
Banc Funds Company
Illinois
+$3.31M
4
TAM
THB Asset Management
Connecticut
+$2.88M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$2.93M
2
TG
TCW Group
California
-$1.19M
3
EVC
Eidelman Virant Capital
Missouri
-$660K
4
PCM
Perritt Capital Management
Illinois
-$344K
5
WA
Wasatch Advisors
Utah
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$685K +$592K +42,967 New
CIC
27
Cornercap Investment Counsel
Georgia
$605K +$522K +37,910 New
Millennium Management
28
Millennium Management
New York
$571K +$493K +35,802 New
SLG
29
Stanley-Laman Group
Pennsylvania
$466K +$5.81K +422 +1%
SIA
30
Sit Investment Associates
Minnesota
$461K +$234K +17,000 +143%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$441K +$41.8K +3,034 +12%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$391K +$339K +24,575 New
OAM
33
Oxford Asset Management
United Kingdom
$356K +$308K +22,351 New
MPAM
34
Monarch Partners Asset Management
Massachusetts
$325K +$281K +20,400 New
M&T Bank
35
M&T Bank
New York
$319K -$138K -9,999 -33%
GCP
36
GSA Capital Partners
United Kingdom
$314K +$271K +19,700 New
GC
37
Globeflex Capital
California
$298K +$256K +18,600 +17,885%
SCM
38
Segantii Capital Management
Hong Kong
$265K +$229K +16,600 New
Northern Trust
39
Northern Trust
Illinois
$258K +$223K +16,156 New
HW
40
Hancock Whitney
Mississippi
$227K – – –
TC
41
TFS Capital
Pennsylvania
$213K +$184K +13,348 New
LSV Asset Management
42
LSV Asset Management
Illinois
$200K -$41.5K -3,013 -19%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$172K +$149K +10,794 New
EGA
44
Eagle Global Advisors
Texas
$170K +$147K +10,640 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$161K +$139K +10,081 New
Goldman Sachs
46
Goldman Sachs
New York
$160K +$138K +10,041 New
UBS Group
47
UBS Group
Switzerland
$96K +$60.5K +4,394 +274%
Barclays
48
Barclays
United Kingdom
$96K +$82.7K +6,000 New
AIM
49
Acrospire Investment Management
Illinois
$74K -$271K -19,678 -81%
AG
50
Advisor Group
Arizona
$66K +$57.3K +4,158 New
1
2
3

KINS Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2017, worth a combined $71.6M — up 120% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KINS positions and 4 closed out — a net gain of 28 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $6.73M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $2.93M sold.

  • 60 institutional investors held Kingstone Companies (KINS) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $71.6M of Kingstone Companies stock for Q1 2017, up 120% quarter-over-quarter.
  • 32 funds opened new Kingstone Companies positions in Q1 2017 and 4 closed out, a net change of +28 holders.
  • The largest Kingstone Companies buyer in Q1 2017 was Royce & Associates, an estimated $6.73M added.
  • The largest Kingstone Companies seller in Q1 2017 was Stieven Capital Advisors, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2017.