Kingstone Companies
KINS
29 hedge funds and large institutions have $31.5M invested in Kingstone Companies in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.
12% more funds holding
Funds holding: 26 → 29 (+3)
0.58% less ownership
Funds ownership: 38.36% → 37.78% (-0.58%)
10% less capital invested
Capital invested by funds: $35M → $31.5M (-$3.5M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$602K |
| 2 |
State Street
Boston,
Massachusetts
|
+$235K |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$175K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$34.3K |
| 5 |
SM
Salzhauer Michael
|
+$24.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$595K |
| 2 |
BlackRock
New York
|
-$407K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$320K |
| 4 |
Renaissance Technologies
New York
|
-$196K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$51.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
26
ClariVest Asset Management
San Diego,
California
| $3K | +$3.19K | +389 | New |
|
27
BNP Paribas Financial Markets
Paris,
France
| $23 | – | – | – |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$565 | -69 | -82% |
|
29
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | -2% |
|
KINS Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2021, worth a combined $31.5M — down 10% from $35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KINS positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $602K. The largest seller was California Public Employees Retirement System, cutting an estimated $595K.
- 29 institutional investors held Kingstone Companies (KINS) as of Q2 2021, up from 26 in Q1 2021.
- Funds reported $31.5M of Kingstone Companies stock for Q2 2021, down 10% quarter-over-quarter.
- 3 funds opened new Kingstone Companies positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest Kingstone Companies buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $602K added.
- The largest Kingstone Companies seller in Q2 2021 was California Public Employees Retirement System, an estimated $595K sold.
Based on aggregated 13F filings for Q2 2021.