Kingstone Companies
KINS
25 hedge funds and large institutions have $21.1M invested in Kingstone Companies in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.18% less ownership
Funds ownership: 37.78% → 37.6% (-0.18%)
14% less funds holding
Funds holding: 29 → 25 (-4)
33% less capital invested
Capital invested by funds: $31.5M → $21.1M (-$10.4M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$744K |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$343K |
| 3 |
BlackRock
New York
|
+$150K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$130K |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$831K |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$521K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$149K |
| 4 |
Renaissance Technologies
New York
|
-$140K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California Public Employees Retirement System
Sacramento,
California
| – | -$82K | -10,545 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$79K | -10,072 | Closed |
|
|
CAM
28
ClariVest Asset Management
San Diego,
California
| – | -$3K | -389 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$3K | -303 | Closed |
|
KINS Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2021, worth a combined $21.1M — down 33% from $31.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KINS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Punch & Associates Investment Management, adding an estimated $744K. The largest seller was TCW Group, cutting an estimated $831K.
- 25 institutional investors held Kingstone Companies (KINS) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $21.1M of Kingstone Companies stock for Q3 2021, down 33% quarter-over-quarter.
- 2 funds opened new Kingstone Companies positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Kingstone Companies buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $744K added.
- The largest Kingstone Companies seller in Q3 2021 was TCW Group, an estimated $831K sold.
Based on aggregated 13F filings for Q3 2021.