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Kingstone Companies
KINS

70 hedge funds and large institutions have $90.8M invested in Kingstone Companies in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

1.1% less ownership

Funds ownership: 51.71% → 50.61% (-1.1%)

12% less capital invested

Capital invested by funds: $103M → $90.8M (-$12.7M)

13% less funds holding

Funds holding: 80 → 70 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
29
Reduced
21
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.24M
3
NCGI
Next Century Growth Investors
Minnesota
+$1.15M
4
PAM
Panagora Asset Management
Massachusetts
+$996K
5
Renaissance Technologies
Renaissance Technologies
New York
+$698K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.05M
2
ACM
Ativo Capital Management
Illinois
-$1.31M
3
Invesco
Invesco
Georgia
-$1.26M
4
TG
TCW Group
California
-$1.22M
5
EVC
Eidelman Virant Capital
Missouri
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
26
Salzhauer Michael
$995K +$45.4K +2,300 +4%
OAM
27
Oxford Asset Management
United Kingdom
$971K +$591K +29,930 +107%
PAM
28
Panagora Asset Management
Massachusetts
$898K +$996K +50,432 +1,665%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$726K +$21.3K +1,080 +3%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$726K +$306K +15,490 +56%
GC
31
Globeflex Capital
California
$669K +$417K +21,096 +113%
Deutsche Bank
32
Deutsche Bank
Germany
$663K +$166K +8,400 +27%
EI
33
EAM Investors
California
$565K -$16.3K -824 -2%
Morgan Stanley
34
Morgan Stanley
New York
$551K -$66.5K -3,364 -9%
TCIM
35
TIAA CREF Investment Management
New York
$431K – – –
SIA
36
Sit Investment Associates
Minnesota
$336K -$43.5K -2,200 -10%
M&T Bank
37
M&T Bank
New York
$336K – – –
CMANY
38
Capital Management Associates (New York)
New York
$294K +$346K +17,500 New
IWM
39
IHT Wealth Management
Illinois
$289K – – –
SO
40
STRS Ohio
Ohio
$283K +$283K +14,300 +550%
TA
41
Teachers Advisors
New York
$279K – – –
HW
42
Hancock Whitney
Mississippi
$275K +$3.16K +160 +1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$275K +$43.8K +2,218 +16%
Charles Schwab
44
Charles Schwab
California
$247K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$235K -$5.89K -298 -2%
FIM
46
Freedom Investment Management
Connecticut
$213K +$40.6K +2,055 +19%
LSV Asset Management
47
LSV Asset Management
Illinois
$189K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$163K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$150K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$1.48K +75 +1%
1
2
3 4

KINS Hedge Fund Activity: Q1 2018 in Review

70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2018, worth a combined $90.8M — down 12% from $103M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KINS and 5 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 70 institutional investors held Kingstone Companies (KINS) as of Q1 2018, down from 80 in Q4 2017.
  • Funds reported $90.8M of Kingstone Companies stock for Q1 2018, down 12% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q1 2018 and 15 closed out, a net change of -10 holders.
  • The largest Kingstone Companies buyer in Q1 2018 was Vanguard Group, an estimated $1.38M added.
  • The largest Kingstone Companies seller in Q1 2018 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q1 2018.