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Kingstone Companies
KINS

40 hedge funds and large institutions have $26.8M invested in Kingstone Companies in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 48.6% → 48.55% (-0.05%)

15% less funds holding

Funds holding: 47 → 40 (-7)

34% less capital invested

Capital invested by funds: $40.6M → $26.8M (-$13.8M)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
9
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TG
TCW Group
California
+$2.16M
2
Invesco
Invesco
Georgia
+$163K
3
CS
Cannell & Spears
New York
+$140K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$118K
5
KCM
Kennedy Capital Management
Missouri
+$116K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$525K
2
GC
Globeflex Capital
California
-$375K
3
Two Sigma Investments
Two Sigma Investments
New York
-$361K
4
RA
Royce & Associates
New York
-$330K
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$311K
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$102K – – –
CS
27
Cannell & Spears
New York
$101K +$140K +19,806 New
IWM
28
IHT Wealth Management
Illinois
$89K +$1.29K +183 +1%
Wells Fargo
29
Wells Fargo
California
$69K +$18.3K +2,592 +24%
ADL
30
Asset Dedication LLC
California
$15K – – –
HPC
31
HM Payson & Co
Maine
$14K +$19.7K +2,785 New
GWM
32
Geneos Wealth Management
Colorado
$10K – – –
KPW
33
Kore Private Wealth
New York
$10K – – –
Bank of America
34
Bank of America
North Carolina
$7K -$2.38K -336 -19%
UBS Group
35
UBS Group
Switzerland
$3K -$3.34K -472 -44%
Morgan Stanley
36
Morgan Stanley
New York
$1K -$651 -92 -35%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$266 – – –
GC
38
Globeflex Capital
California
– -$375K -48,430 Closed
Two Sigma Investments
39
Two Sigma Investments
New York
– -$361K -46,605 Closed
Millennium Management
40
Millennium Management
New York
– -$143K -18,407 Closed
Squarepoint
41
Squarepoint
New York
– -$120K -15,494 Closed
OSAM
42
O'Shaughnessy Asset Management
Connecticut
– -$65K -8,341 Closed
Russell Investments Group
43
Russell Investments Group
United Kingdom
– -$58K -7,679 Closed
First Manhattan
44
First Manhattan
New York
– -$34K -4,500 Closed
JP Morgan Chase
45
JP Morgan Chase
New York
– -$24K -3,054 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$19K -2,570 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$2K -301 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
– -$7 -1 -50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– +$99 +14 New
OPS
50
Orion Portfolio Solutions
Nebraska
– +$318 +45 New
1
2

KINS Hedge Fund Activity: Q1 2020 in Review

40 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2020, worth a combined $26.8M — down 34% from $40.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of KINS and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was TCW Group, adding an estimated $2.16M. The largest seller was Banc Funds Company, cutting an estimated $525K.

  • 40 institutional investors held Kingstone Companies (KINS) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $26.8M of Kingstone Companies stock for Q1 2020, down 34% quarter-over-quarter.
  • 6 funds opened new Kingstone Companies positions in Q1 2020 and 11 closed out, a net change of -5 holders.
  • The largest Kingstone Companies buyer in Q1 2020 was TCW Group, an estimated $2.16M added.
  • The largest Kingstone Companies seller in Q1 2020 was Banc Funds Company, an estimated $525K sold.

Based on aggregated 13F filings for Q1 2020.