Kingstone Companies
KINS
35 hedge funds and large institutions have $21M invested in Kingstone Companies in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.04% less ownership
Funds ownership: 48.55% → 44.52% (-4%)
13% less funds holding
Funds holding: 40 → 35 (-5)
22% less capital invested
Capital invested by funds: $26.8M → $21M (-$5.76M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$920K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$288K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$236K |
| 4 |
Renaissance Technologies
New York
|
+$108K |
| 5 |
BlackRock
New York
|
+$24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.41M |
| 2 |
RA
Royce & Associates
New York
|
-$566K |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$503K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$345K |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$343K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPW
26
Kore Private Wealth
New York
| $8K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $6K | +$298 | +63 | +5% |
|
28
UBS Group
Zurich,
Switzerland
| $3K | +$142 | +30 | +5% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$3.9K | +826 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | -$8.41K | -1,780 | -86% |
|
31
Morgan Stanley
New York
| $1K | -$52 | -11 | -6% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$638 | +135 | +964% |
|
33
BNP Paribas Financial Markets
Paris,
France
| $230 | – | – | – |
|
|
FP
34
Foundry Partners
Minneapolis,
Minnesota
| – | -$1.41M | -275,640 | Closed |
|
|
BFC
35
Banc Funds Company
Chicago,
Illinois
| – | -$503K | -98,456 | Closed |
|
|
MPAM
36
Monarch Partners Asset Management
Boston,
Massachusetts
| – | -$343K | -67,127 | Closed |
|
37
Franklin Resources
San Mateo,
California
| – | -$323K | -63,200 | Closed |
|
|
HW
38
Hancock Whitney
Gulfport,
Mississippi
| – | -$121K | -23,582 | Closed |
|
|
HPC
39
HM Payson & Co
Portland,
Maine
| – | -$14K | -2,785 | Closed |
|
40
JP Morgan Chase
New York
| – | +$28 | +6 | New |
|
KINS Hedge Fund Activity: Q2 2020 in Review
35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2020, worth a combined $21M — down 22% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KINS and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $920K. The largest seller was Foundry Partners, exiting entirely with an estimated $1.41M sold.
- 35 institutional investors held Kingstone Companies (KINS) as of Q2 2020, down from 40 in Q1 2020.
- Funds reported $21M of Kingstone Companies stock for Q2 2020, down 22% quarter-over-quarter.
- 3 funds opened new Kingstone Companies positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Kingstone Companies buyer in Q2 2020 was ACR Alpine Capital Research, an estimated $920K added.
- The largest Kingstone Companies seller in Q2 2020 was Foundry Partners, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2020.