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Kingstone Companies
KINS

70 hedge funds and large institutions have $77.6M invested in Kingstone Companies in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

17% more funds holding

Funds holding: 60 → 70 (+10)

8% more capital invested

Capital invested by funds: $71.6M → $77.6M (+$6M)

5.49% more ownership

Funds ownership: 42.29% → 47.78% (+5.5%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.84M
2
RA
Royce & Associates
New York
+$1.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.52M
4
State Street
State Street
Massachusetts
+$1.34M
5
NCGI
Next Century Growth Investors
Minnesota
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$3.33M
2
TG
TCW Group
California
-$1.53M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$895K
4
Millennium Management
Millennium Management
New York
-$571K
5
WA
Wasatch Advisors
Utah
-$454K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$614K +$269K +17,802 +80%
PCM
27
Perritt Capital Management
Illinois
$612K -$75.6K -5,000 -11%
CIC
28
Cornercap Investment Counsel
Georgia
$587K +$6.51K +430 +1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$533K +$374K +24,715 +245%
Morgan Stanley
30
Morgan Stanley
New York
$477K -$260K -17,191 -36%
SLG
31
Stanley-Laman Group
Pennsylvania
$445K -$1.86K -123 -0.4%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$414K -$9K -595 -2%
TCIM
33
TIAA CREF Investment Management
New York
$385K +$380K +25,141 New
SIA
34
Sit Investment Associates
Minnesota
$340K -$101K -6,700 -23%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$312K – – –
M&T Bank
36
M&T Bank
New York
$306K – – –
GC
37
Globeflex Capital
California
$286K – – –
TA
38
Teachers Advisors
New York
$254K +$251K +16,582 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$246K +$244K +16,100 New
Charles Schwab
40
Charles Schwab
California
$225K +$222K +14,700 New
HW
41
Hancock Whitney
Mississippi
$208K -$10.1K -667 -5%
EGA
42
Eagle Global Advisors
Texas
$201K +$37.3K +2,468 +23%
GCP
43
GSA Capital Partners
United Kingdom
$196K -$104K -6,900 -35%
LSV Asset Management
44
LSV Asset Management
Illinois
$192K – – –
TC
45
TFS Capital
Pennsylvania
$188K -$16.5K -1,088 -8%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$166K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$148K +$147K +9,700 New
JP Morgan Chase
48
JP Morgan Chase
New York
$139K +$103K +6,825 +300%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$139K +$137K +9,082 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$124K +$111K +7,354 +1,016%
1
2
3 4

KINS Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2017, worth a combined $77.6M — up 8.4% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KINS positions and 6 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.84M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.33M sold.

  • 70 institutional investors held Kingstone Companies (KINS) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $77.6M of Kingstone Companies stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 17 funds opened new Kingstone Companies positions in Q2 2017 and 6 closed out, a net change of +11 holders.
  • The largest Kingstone Companies buyer in Q2 2017 was BlackRock, an estimated $5.84M added.
  • The largest Kingstone Companies seller in Q2 2017 was THB Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.