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Kingstone Companies
KINS

47 hedge funds and large institutions have $40.6M invested in Kingstone Companies in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.06% more ownership

Funds ownership: 43.55% → 48.6% (+5.1%)

2% more capital invested

Capital invested by funds: $40M → $40.6M (+$642K)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4% less funds holding

Funds holding: 49 → 47 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
+$657K
2
Franklin Resources
Franklin Resources
California
+$502K
3
Renaissance Technologies
Renaissance Technologies
New York
+$324K
4
SCM
Schneider Capital Management
Pennsylvania
+$321K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$277K

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$1.06M
2
LWAC
Laurel Wealth Advisors (California)
California
-$424K
3
RA
Royce & Associates
New York
-$376K
4
PAIM
Punch & Associates Investment Management
Minnesota
-$291K
5
Two Sigma Investments
Two Sigma Investments
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$155K – – –
IAM
27
Integre Asset Management
New York
$149K +$11.7K +1,474 +8%
HW
28
Hancock Whitney
Mississippi
$147K – – –
Millennium Management
29
Millennium Management
New York
$143K -$215K -27,016 -59%
IWM
30
IHT Wealth Management
Illinois
$133K -$5.67K -714 -4%
Squarepoint
31
Squarepoint
New York
$120K -$7.14K -899 -5%
Wells Fargo
32
Wells Fargo
California
$85K -$28.1K -3,542 -24%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$65K -$27K -3,401 -29%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$58K -$131K -16,519 -68%
First Manhattan
35
First Manhattan
New York
$34K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$24K +$24.3K +3,054 New
ADL
37
Asset Dedication LLC
California
$23K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$19K +$20.4K +2,564 +42,733%
KPW
39
Kore Private Wealth
New York
$16K +$15.9K +2,000 New
GWM
40
Geneos Wealth Management
Colorado
$15K -$3.1K -390 -16%
Bank of America
41
Bank of America
North Carolina
$14K +$2.33K +293 +20%
UBS Group
42
UBS Group
Switzerland
$9K +$3.75K +472 +79%
TRCT
43
Tower Research Capital (TRC)
New York
$2K -$8.28K -1,042 -78%
Morgan Stanley
44
Morgan Stanley
New York
$2K +$731 +92 +54%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$403 -$8.1K -1,020 -95%
LWAC
46
Laurel Wealth Advisors (California)
California
– -$424K -49,783 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$213K -24,985 Closed
OAM
48
Oxford Asset Management
United Kingdom
– -$182K -21,414 Closed
State Street
49
State Street
Massachusetts
– -$116K -13,664 Closed
PP
50
Paloma Partners
Connecticut
– -$116K -13,597 Closed
1
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KINS Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2019, worth a combined $40.6M — up 1.6% from $40M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KINS and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $657K. The largest seller was Foundry Partners, cutting an estimated $1.06M.

  • 47 institutional investors held Kingstone Companies (KINS) as of Q4 2019, down from 49 in Q3 2019.
  • Funds reported $40.6M of Kingstone Companies stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Kingstone Companies positions in Q4 2019 and 8 closed out, a net change of -2 holders.
  • The largest Kingstone Companies buyer in Q4 2019 was Eidelman Virant Capital, an estimated $657K added.
  • The largest Kingstone Companies seller in Q4 2019 was Foundry Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.