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Kingstone Companies

KINS

Market cap $292M

66 hedge funds and large institutions have $91.6M invested in Kingstone Companies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New

Increased

Maintained

Reduced

Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $90.8M → $91.6M (+$845K)

0.25% more ownership

Funds ownership: 50.61% → 50.86% (+0.25%)

6% less funds holding

Funds holding: 70 → 66 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders

Holders Change

-4

Holders Change %

-5.71%

% of All Funds

1.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	KCM Kennedy Capital Management St Louis, Missouri	+$1.71M
2	Dimensional Fund Advisors Austin, Texas	+$991K
3	CCM Cadence Capital Management Boston, Massachusetts	+$689K
4	Vanguard Group Malvern, Pennsylvania	+$512K
5	BlackRock New York	+$316K

Top Sellers

Rank	Fund	Capital Flow
1	UAS United Asset Strategies Garden City, New York	-$1.52M
2	TG TCW Group Los Angeles, California	-$1.09M
3	EI EAM Investors Solana Beach, California	-$565K
4	Renaissance Technologies New York	-$373K
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$353K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SM 26 Salzhauer Michael	$1.1M	+$100K	+5,785	+10%
27	EVC 27 Eidelman Virant Capital Saint Louis, Missouri	$1M	-$119K	-6,890	-10%
28	OAM 28 Oxford Asset Management Oxford, United Kingdom	$798K	-$191K	-11,072	-19%
29	GC 29 Globeflex Capital San Diego, California	$772K	+$102K	+5,900	+15%
30	30 Bank of New York Mellon New York	$751K	+$22.5K	+1,304	+3%
31	MPAM 31 Monarch Partners Asset Management Boston, Massachusetts	$731K	–	–	–
32	32 Morgan Stanley New York	$562K	+$7.47K	+432	+1%
33	TCIM 33 TIAA CREF Investment Management New York	$360K	-$75.8K	-4,387	-17%
34	34 M&T Bank Buffalo, New York	$338K	–	–	–
35	SIA 35 Sit Investment Associates Minneapolis, Minnesota	$338K	–	–	–
36	36 Deutsche Bank Frankfurt Am Main Ge, Germany	$322K	-$353K	-20,442	-52%
37	HW 37 Hancock Whitney Gulfport, Mississippi	$320K	+$44.5K	+2,572	+16%
38	SO 38 STRS Ohio Columbus, Ohio	$314K	+$29.4K	+1,700	+10%
39	IWM 39 IHT Wealth Management Chicago, Illinois	$306K	–	–	–
40	CMANY 40 Capital Management Associates (New York) New York	$296K	–	–	–
41	TA 41 Teachers Advisors New York	$280K	–	–	–
42	LTFS 42 Ladenburg Thalmann Financial Services Miami, Florida	$275K	–	–	–
43	43 Charles Schwab San Francisco, California	$249K	–	–	–
44	44 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$237K	–	–	–
45	45 First Trust Advisors Wheaton, Illinois	$176K	+$180K	+10,396	New
46	46 New York State Common Retirement Fund Albany, New York	$164K	–	–	–
47	47 Russell Investments Group London, United Kingdom	$130K	+$6.33K	+366	+5%
48	48 CIBC Private Wealth Group Atlanta, Georgia	$127K	–	–	–
49	AIG 49 American International Group New York	$102K	+$4.22K	+244	+4%
50	50 Bank of America Charlotte, North Carolina	$84K	-$9.06K	-524	-10%

KINS Hedge Fund Activity: Q2 2018 in Review

66 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2018, worth a combined $91.6M — up 0.93% from $90.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KINS and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.71M. The largest seller was United Asset Strategies, exiting entirely with an estimated $1.52M sold.

66 institutional investors held Kingstone Companies (KINS) as of Q2 2018, down from 70 in Q1 2018.
Funds reported $91.6M of Kingstone Companies stock for Q2 2018, up 0.93% quarter-over-quarter.
4 funds opened new Kingstone Companies positions in Q2 2018 and 8 closed out, a net change of -4 holders.
The largest Kingstone Companies buyer in Q2 2018 was Kennedy Capital Management, an estimated $1.71M added.
The largest Kingstone Companies seller in Q2 2018 was United Asset Strategies, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2018.

Kingstone Companies KINS Market cap $292M