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Kingstone Companies

25 hedge funds and large institutions have $3.07M invested in Kingstone Companies in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2525 (0)

11.08% less ownership

Funds ownership: 35.16%24.08% (-11%)

69% less capital invested

Capital invested by funds: $9.96M → $3.07M (-$6.89M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AACR
26
ACR Alpine Capital Research
Missouri
-$913K -343,152 Closed
KCM
27
Kennedy Capital Management
Missouri
-$821K -308,617 Closed
NEAM
28
New England Asset Management
Connecticut
-$398K -149,672 Closed
CAL
29
Capital Advisors Ltd
Ohio
+$324 +183 New

KINS Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2022, worth a combined $3.07M — down 69% from $9.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KINS positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $918K sold.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.07M of Kingstone Companies stock for Q4 2022, down 69% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q4 2022 was Millennium Management, an estimated $159K added.
  • The largest Kingstone Companies seller in Q4 2022 was Punch & Associates Investment Management, an estimated $918K sold.

Based on aggregated 13F filings for Q4 2022.