Kingstone Companies
KINS
31 hedge funds and large institutions have $26.8M invested in Kingstone Companies in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 6 closing their positions.
28% more capital invested
Capital invested by funds: $21M → $26.8M (+$5.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 44.52% → 42.68% (-1.8%)
11% less funds holding
Funds holding: 35 → 31 (-4)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$593K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$509K |
| 3 |
Renaissance Technologies
New York
|
+$221K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$105K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.39M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$225K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$224K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$113K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$84.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | -$168 | -30 | -5% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$22 | -4 | -3% |
|
|
GWM
28
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $18 | -$275 | -49 | -94% |
|
|
RA
31
Royce & Associates
New York
| – | -$1.39M | -313,524 | Closed |
|
|
EMFAT
32
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$225K | -50,901 | Closed |
|
|
WG
33
Winton Group
London,
United Kingdom
| – | -$76K | -17,089 | Closed |
|
|
ADL
34
Asset Dedication LLC
San Francisco,
California
| – | -$13K | -3,000 | Closed |
|
|
KPW
35
Kore Private Wealth
New York
| – | -$8K | -2,000 | Closed |
|
KINS Hedge Fund Activity: Q3 2020 in Review
31 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2020, worth a combined $26.8M — up 28% from $21M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KINS and 2 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $593K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.39M sold.
- 31 institutional investors held Kingstone Companies (KINS) as of Q3 2020, down from 35 in Q2 2020.
- Funds reported $26.8M of Kingstone Companies stock for Q3 2020, up 28% quarter-over-quarter.
- 2 funds opened new Kingstone Companies positions in Q3 2020 and 6 closed out, a net change of -4 holders.
- The largest Kingstone Companies buyer in Q3 2020 was Essex Investment Management, an estimated $593K added.
- The largest Kingstone Companies seller in Q3 2020 was Royce & Associates, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2020.