We are live on ! Find out more
KINS icon

Kingstone Companies
KINS

80 hedge funds and large institutions have $103M invested in Kingstone Companies in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

21% more funds holding

Funds holding: 66 → 80 (+14)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $85.9M → $103M (+$17.6M)

2.15% more ownership

Funds ownership: 49.57% → 51.71% (+2.1%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$1.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.18M
3
Invesco
Invesco
Georgia
+$1.18M
4
EI
EAM Investors
California
+$607K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$494K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$485K
3
FP
Foundry Partners
Minnesota
-$237K
4
ACM
Ativo Capital Management
Illinois
-$211K
5
AACR
ACR Alpine Capital Research
Missouri
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.26M +$1.18M +67,300 New
Invesco
27
Invesco
Georgia
$1.26M +$1.18M +67,226 New
SM
28
Salzhauer Michael
$1.07M -$176K -10,000 -15%
CIC
29
Cornercap Investment Counsel
Georgia
$859K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$792K +$154K +8,745 +26%
Morgan Stanley
31
Morgan Stanley
New York
$680K +$128K +7,295 +25%
EI
32
EAM Investors
California
$648K +$607K +34,465 New
SLG
33
Stanley-Laman Group
Pennsylvania
$597K -$25.1K -1,427 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$583K -$14K -794 -2%
PCM
35
Perritt Capital Management
Illinois
$564K – – –
OAM
36
Oxford Asset Management
United Kingdom
$529K -$151K -8,591 -24%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$522K -$69.6K -3,953 -12%
TCIM
38
TIAA CREF Investment Management
New York
$483K -$2.11K -120 -0.5%
SIA
39
Sit Investment Associates
Minnesota
$417K – – –
M&T Bank
40
M&T Bank
New York
$376K – – –
IWM
41
IHT Wealth Management
Illinois
$366K – – –
GC
42
Globeflex Capital
California
$352K – – –
TA
43
Teachers Advisors
New York
$312K – – –
HW
44
Hancock Whitney
Mississippi
$304K +$45.9K +2,608 +19%
Charles Schwab
45
Charles Schwab
California
$277K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$269K – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$266K -$88.7K -5,038 -26%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$266K +$55.6K +3,159 +29%
II
49
Ibex Investors
Colorado
$265K +$245K +13,907 New
TI
50
Trexquant Investment
Connecticut
$246K +$231K +13,102 New
1
2
3 4

KINS Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2017, worth a combined $103M — up 20% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KINS positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $3.93M.

  • 80 institutional investors held Kingstone Companies (KINS) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $103M of Kingstone Companies stock for Q4 2017, up 20% quarter-over-quarter.
  • 17 funds opened new Kingstone Companies positions in Q4 2017 and 3 closed out, a net change of +14 holders.
  • The largest Kingstone Companies buyer in Q4 2017 was Next Century Growth Investors, an estimated $1.64M added.
  • The largest Kingstone Companies seller in Q4 2017 was Royce & Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2017.