Kingstone Companies
KINS
28 hedge funds and large institutions have $31.2M invested in Kingstone Companies in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $26.8M → $31.2M (+$4.41M)
1.31% more ownership
Funds ownership: 42.68% → 43.99% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$881K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$502K |
| 3 |
Renaissance Technologies
New York
|
+$234K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$101K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$16.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$246K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$187K |
| 3 |
Two Sigma Advisers
New York
|
-$133K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$78.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$634 | +102 | +70% |
|
28
BNP Paribas Financial Markets
Paris,
France
| $20 | – | – | – |
|
|
29
Two Sigma Advisers
New York
| – | -$133K | -22,600 | Closed |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -300 | Closed |
|
31
Morgan Stanley
New York
| – | -$1K | -159 | Closed |
|
KINS Hedge Fund Activity: Q4 2020 in Review
28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2020, worth a combined $31.2M — up 16% from $26.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KINS and 1 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $881K. The largest seller was Essex Investment Management, cutting an estimated $246K.
- 28 institutional investors held Kingstone Companies (KINS) as of Q4 2020, down from 31 in Q3 2020.
- Funds reported $31.2M of Kingstone Companies stock for Q4 2020, up 16% quarter-over-quarter.
- 1 fund opened new Kingstone Companies positions in Q4 2020 and 4 closed out, a net change of -3 holders.
- The largest Kingstone Companies buyer in Q4 2020 was Punch & Associates Investment Management, an estimated $881K added.
- The largest Kingstone Companies seller in Q4 2020 was Essex Investment Management, an estimated $246K sold.
Based on aggregated 13F filings for Q4 2020.