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Kingstone Companies
KINS

66 hedge funds and large institutions have $85.9M invested in Kingstone Companies in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

11% more capital invested

Capital invested by funds: $77.6M → $85.9M (+$8.25M)

1.79% more ownership

Funds ownership: 47.78% → 49.57% (+1.8%)

6% less funds holding

Funds holding: 70 → 66 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
27
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.28M
2
FP
Foundry Partners
Minnesota
+$1.14M
3
NCGI
Next Century Growth Investors
Minnesota
+$992K
4
Wells Fargo
Wells Fargo
California
+$962K
5
AACR
ACR Alpine Capital Research
Missouri
+$547K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$1.32M
2
TG
TCW Group
California
-$814K
3
Deutsche Bank
Deutsche Bank
Germany
-$356K
4
EGA
Eagle Global Advisors
Texas
-$201K
5
Renaissance Technologies
Renaissance Technologies
New York
-$198K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
26
Cornercap Investment Counsel
Georgia
$745K +$114K +7,375 +19%
OAM
27
Oxford Asset Management
United Kingdom
$596K -$57.1K -3,696 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$543K -$22.2K -1,438 -4%
SLG
29
Stanley-Laman Group
Pennsylvania
$541K +$63.3K +4,096 +14%
Deutsche Bank
30
Deutsche Bank
Germany
$518K -$356K -23,034 -42%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$517K +$175K +11,300 +55%
PCM
32
Perritt Capital Management
Illinois
$489K -$155K -10,000 -25%
Morgan Stanley
33
Morgan Stanley
New York
$471K -$35.2K -2,279 -7%
TCIM
34
TIAA CREF Investment Management
New York
$421K +$10.2K +661 +3%
SIA
35
Sit Investment Associates
Minnesota
$362K – – –
M&T Bank
36
M&T Bank
New York
$326K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$313K -$121K -7,850 -29%
GC
38
Globeflex Capital
California
$305K – – –
IWM
39
IHT Wealth Management
Illinois
$295K +$277K +17,914 +10,237%
TA
40
Teachers Advisors
New York
$270K – – –
Charles Schwab
41
Charles Schwab
California
$240K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$233K -$27.7K -1,790 -11%
HW
43
Hancock Whitney
Mississippi
$221K – – –
LSV Asset Management
44
LSV Asset Management
Illinois
$184K -$20.1K -1,300 -10%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$179K +$44.9K +2,907 +36%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$158K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$146K -$28.6K -1,852 -17%
AIG
48
American International Group
New York
$99K +$7.03K +455 +8%
NFA
49
Nationwide Fund Advisors
Ohio
$82K – – –
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$80K +$24.1K +1,562 +47%
1
2
3

KINS Hedge Fund Activity: Q3 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2017, worth a combined $85.9M — up 11% from $77.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KINS and 3 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Royce & Associates, adding an estimated $1.28M. The largest seller was Eidelman Virant Capital, cutting an estimated $1.32M.

  • 66 institutional investors held Kingstone Companies (KINS) as of Q3 2017, down from 70 in Q2 2017.
  • Funds reported $85.9M of Kingstone Companies stock for Q3 2017, up 11% quarter-over-quarter.
  • 3 funds opened new Kingstone Companies positions in Q3 2017 and 7 closed out, a net change of -4 holders.
  • The largest Kingstone Companies buyer in Q3 2017 was Royce & Associates, an estimated $1.28M added.
  • The largest Kingstone Companies seller in Q3 2017 was Eidelman Virant Capital, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2017.