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Kingstone Companies
KINS

80 hedge funds and large institutions have $103M invested in Kingstone Companies in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

21% more funds holding

Funds holding: 66 → 80 (+14)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $85.9M → $103M (+$17.6M)

2.15% more ownership

Funds ownership: 49.57% → 51.71% (+2.1%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
23
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$1.64M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.18M
3
Invesco
Invesco
Georgia
+$1.18M
4
EI
EAM Investors
California
+$607K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$494K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.93M
2
Renaissance Technologies
Renaissance Technologies
New York
-$485K
3
FP
Foundry Partners
Minnesota
-$237K
4
ACM
Ativo Capital Management
Illinois
-$211K
5
AACR
ACR Alpine Capital Research
Missouri
-$188K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$229K +$214K +12,154 New
LSV Asset Management
52
LSV Asset Management
Illinois
$212K – – –
FIM
53
Freedom Investment Management
Connecticut
$200K +$187K +10,648 New
Millennium Management
54
Millennium Management
New York
$198K +$185K +10,538 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$182K – – –
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$168K – – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146K +$77.7K +4,412 +133%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$141K +$132K +7,500 New
AIG
59
American International Group
New York
$115K +$493 +28 +0.5%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$91K -$1.69K -96 -2%
Bank of America
61
Bank of America
North Carolina
$89K +$58.8K +3,339 +235%
PAM
62
Panagora Asset Management
Massachusetts
$57K +$9.89K +562 +23%
Barclays
63
Barclays
United Kingdom
$50K +$41.4K +2,353 +759%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$49.8K +$31K +1,763 +199%
SO
65
STRS Ohio
Ohio
$48K – – –
UBS Group
66
UBS Group
Switzerland
$37K +$2.67K +152 +8%
JP Morgan Chase
67
JP Morgan Chase
New York
$37K +$34.5K +1,958 New
Legal & General Group
68
Legal & General Group
United Kingdom
$34K +$8.36K +475 +36%
Macquarie Group
69
Macquarie Group
Australia
$32K -$38.9K -2,211 -57%
GWM
70
Geneos Wealth Management
Colorado
$30K – – –
Citigroup
71
Citigroup
New York
$26K +$23.6K +1,341 +13,410%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$26K +$24.4K +1,386 New
TRCT
73
Tower Research Capital (TRC)
New York
$23K -$13.5K -767 -39%
First Manhattan
74
First Manhattan
New York
$18K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$15K – – –
1 2
3
4

KINS Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2017, worth a combined $103M — up 20% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KINS positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $3.93M.

  • 80 institutional investors held Kingstone Companies (KINS) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $103M of Kingstone Companies stock for Q4 2017, up 20% quarter-over-quarter.
  • 17 funds opened new Kingstone Companies positions in Q4 2017 and 3 closed out, a net change of +14 holders.
  • The largest Kingstone Companies buyer in Q4 2017 was Next Century Growth Investors, an estimated $1.64M added.
  • The largest Kingstone Companies seller in Q4 2017 was Royce & Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2017.