Kingstone Companies
KINS
22 hedge funds and large institutions have $2.78M invested in Kingstone Companies in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.
7% more capital invested
Capital invested by funds: $2.6M → $2.78M (+$180K)
5.54% less ownership
Funds ownership: 20.01% → 14.46% (-5.5%)
12% less funds holding
Funds holding: 25 → 22 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$29.5K |
| 2 |
Renaissance Technologies
New York
|
+$14.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$10.4K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$590 |
| 5 |
JP Morgan Chase
New York
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$346K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$180K |
| 3 |
SM
Salzhauer Michael
|
-$127K |
| 4 |
Millennium Management
New York
|
-$64.1K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$143 | -97 | -30% |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | +$590 | +400 | New |
|
KINS Hedge Fund Activity: Q3 2023 in Review
22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2023, worth a combined $2.78M — up 6.9% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KINS and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Corient Private Wealth, opening a new position worth an estimated $29.5K. The largest seller was TCW Group, exiting entirely with an estimated $346K sold.
- 22 institutional investors held Kingstone Companies (KINS) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $2.78M of Kingstone Companies stock for Q3 2023, up 6.9% quarter-over-quarter.
- 3 funds opened new Kingstone Companies positions in Q3 2023 and 6 closed out, a net change of -3 holders.
- The largest Kingstone Companies buyer in Q3 2023 was Corient Private Wealth, an estimated $29.5K added.
- The largest Kingstone Companies seller in Q3 2023 was TCW Group, an estimated $346K sold.
Based on aggregated 13F filings for Q3 2023.