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Kingstone Companies
KINS

70 hedge funds and large institutions have $76M invested in Kingstone Companies in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

13% more funds holding

Funds holding: 62 → 70 (+8)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

3.06% less ownership

Funds ownership: 51.01% → 47.95% (-3.1%)

22% less capital invested

Capital invested by funds: $97M → $76M (-$21M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
20
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Stansberry Asset Management
Texas
+$980K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$882K
3
Renaissance Technologies
Renaissance Technologies
New York
+$648K
4
PAM
Panagora Asset Management
Massachusetts
+$601K
5
MAM
Martingale Asset Management
Massachusetts
+$557K

Top Sellers

Rank Fund Capital Flow
1
AACR
ACR Alpine Capital Research
Missouri
-$3.19M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.69M
3
TG
TCW Group
California
-$1.31M
4
NCGI
Next Century Growth Investors
Minnesota
-$863K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$596K -$290K -17,800 -31%
MAM
27
Martingale Asset Management
Massachusetts
$505K +$557K +34,205 New
GC
28
Globeflex Capital
California
$414K -$334K -20,528 -42%
CMANY
29
Capital Management Associates (New York)
New York
$332K – – –
Charles Schwab
30
Charles Schwab
California
$310K – – –
OAM
31
Oxford Asset Management
United Kingdom
$309K +$42.1K +2,585 +14%
IWM
32
IHT Wealth Management
Illinois
$296K +$42.8K +2,629 +15%
JP Morgan Chase
33
JP Morgan Chase
New York
$296K +$129K +7,927 +65%
M&T Bank
34
M&T Bank
New York
$295K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$287K -$5.15K -316 -2%
TCIM
36
TIAA CREF Investment Management
New York
$263K – – –
SO
37
STRS Ohio
Ohio
$259K – – –
TA
38
Teachers Advisors
New York
$242K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$214K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$184K -$3.42K -210 -2%
Millennium Management
41
Millennium Management
New York
$172K +$190K +11,679 New
HW
42
Hancock Whitney
Mississippi
$163K +$181K +11,088 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$162K +$179K +10,999 New
IAM
44
Integre Asset Management
New York
$158K +$4.71K +289 +3%
Invesco
45
Invesco
Georgia
$158K +$175K +10,724 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$143K – – –
Morgan Stanley
47
Morgan Stanley
New York
$129K -$337K -20,678 -70%
Bank of America
48
Bank of America
North Carolina
$112K -$59.1K -3,625 -32%
SIA
49
Sit Investment Associates
Minnesota
$112K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$108K +$119K +7,300 New
1
2
3

KINS Hedge Fund Activity: Q1 2019 in Review

70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2019, worth a combined $76M — down 22% from $97M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KINS positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Stansberry Asset Management, opening a new position worth an estimated $980K. The largest seller was ACR Alpine Capital Research, cutting an estimated $3.19M.

  • 70 institutional investors held Kingstone Companies (KINS) as of Q1 2019, up from 62 in Q4 2018.
  • Funds reported $76M of Kingstone Companies stock for Q1 2019, down 22% quarter-over-quarter.
  • 13 funds opened new Kingstone Companies positions in Q1 2019 and 4 closed out, a net change of +9 holders.
  • The largest Kingstone Companies buyer in Q1 2019 was Stansberry Asset Management, an estimated $980K added.
  • The largest Kingstone Companies seller in Q1 2019 was ACR Alpine Capital Research, an estimated $3.19M sold.

Based on aggregated 13F filings for Q1 2019.