Kingstone Companies
KINS
26 hedge funds and large institutions have $35M invested in Kingstone Companies in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
12% more capital invested
Capital invested by funds: $31.2M → $35M (+$3.74M)
5.63% less ownership
Funds ownership: 43.99% → 38.36% (-5.6%)
7% less funds holding
Funds holding: 28 → 26 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$392K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$236K |
| 3 |
BlackRock
New York
|
+$27K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$21.3K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
RenaissanceRe Holdings
Pembroke,
Bermuda
|
-$3.96M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$167K |
| 3 |
Renaissance Technologies
New York
|
-$159K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$127K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $26 | – | – | – |
|
|
RH
27
RenaissanceRe Holdings
Pembroke,
Bermuda
| – | -$3.96M | -595,238 | Closed |
|
|
28
Invesco
Atlanta,
Georgia
| – | -$127K | -19,077 | Closed |
|
KINS Hedge Fund Activity: Q1 2021 in Review
26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2021, worth a combined $35M — up 12% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KINS and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $392K. The largest seller was RenaissanceRe Holdings, exiting entirely with an estimated $3.96M sold.
- 26 institutional investors held Kingstone Companies (KINS) as of Q1 2021, down from 28 in Q4 2020.
- Funds reported $35M of Kingstone Companies stock for Q1 2021, up 12% quarter-over-quarter.
- 0 funds opened new Kingstone Companies positions in Q1 2021 and 2 closed out, a net change of -2 holders.
- The largest Kingstone Companies buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $392K added.
- The largest Kingstone Companies seller in Q1 2021 was RenaissanceRe Holdings, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2021.