We are live on ! Find out more
KINS icon

Kingstone Companies
KINS

54 hedge funds and large institutions have $43M invested in Kingstone Companies in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

1.82% less ownership

Funds ownership: 47.95% → 46.12% (-1.8%)

23% less funds holding

Funds holding: 70 → 54 (-16)

44% less capital invested

Capital invested by funds: $76M → $43M (-$33.1M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
54
Holders Change
-16
Holders Change %
-22.86%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
22
Reduced
18
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.1M
2
KCM
Kennedy Capital Management
Missouri
+$2.78M
3
PAIM
Punch & Associates Investment Management
Minnesota
+$1.45M
4
Millennium Management
Millennium Management
New York
+$1.24M
5
TG
TCW Group
California
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$3.42M
2
BlackRock
BlackRock
New York
-$3.19M
3
CCM
Cadence Capital Management
Massachusetts
-$3.08M
4
NCGI
Next Century Growth Investors
Minnesota
-$2.6M
5
State Street
State Street
Massachusetts
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Cadence Capital Management
Massachusetts
– -$3.08M -209,274 Closed
SAM
52
Stansberry Asset Management
Texas
– -$887K -60,153 Closed
EVC
53
Eidelman Virant Capital
Missouri
– -$789K -53,588 Closed
MAM
54
Martingale Asset Management
Massachusetts
– -$505K -34,205 Closed
CMANY
55
Capital Management Associates (New York)
New York
– -$332K -22,500 Closed
Charles Schwab
56
Charles Schwab
California
– -$310K -21,006 Closed
JP Morgan Chase
57
JP Morgan Chase
New York
– -$296K -20,111 Closed
SO
58
STRS Ohio
Ohio
– -$187K -17,600 Closed
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
– -$214K -14,533 Closed
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
– -$184K -12,484 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$143K -9,700 Closed
SIA
62
Sit Investment Associates
Minnesota
– -$112K -7,600 Closed
Bessemer Group
63
Bessemer Group
New Jersey
– -$108K -7,300 Closed
AIG
64
American International Group
New York
– -$87K -5,916 Closed
AACR
65
ACR Alpine Capital Research
Missouri
– -$41K -2,768 Closed
KPW
66
Kore Private Wealth
New York
– -$29K -2,000 Closed
AIP
67
Ameritas Investment Partners
Nebraska
– -$12K -796 Closed
TC
68
Truvestments Capital
Florida
– -$8K -550 Closed
Twin Tree Management
69
Twin Tree Management
Texas
– -$8K -528 Closed
UBS Group
70
UBS Group
Switzerland
– -$4.95K -465 -93%
MAM
71
Meeder Asset Management
Ohio
– -$6K -378 Closed
JIP
72
JBJ Investment Partners
South Carolina
– -$5K -330 Closed
APA
73
American Portfolios Advisors
New York
– -$2.85K -193 Closed
TCM
74
Tradewinds Capital Management
Washington
– -$2K -151 Closed
Fidelity Investments
75
Fidelity Investments
Massachusetts
– +$11 +1 New
1 2
3
4

KINS Hedge Fund Activity: Q2 2019 in Review

54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2019, worth a combined $43M — down 44% from $76M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of KINS and 10 opened new positions — a net loss of 14 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Royce & Associates, adding an estimated $4.1M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.42M sold.

  • 54 institutional investors held Kingstone Companies (KINS) as of Q2 2019, down from 70 in Q1 2019.
  • Funds reported $43M of Kingstone Companies stock for Q2 2019, down 44% quarter-over-quarter.
  • 10 funds opened new Kingstone Companies positions in Q2 2019 and 24 closed out, a net change of -14 holders.
  • The largest Kingstone Companies buyer in Q2 2019 was Royce & Associates, an estimated $4.1M added.
  • The largest Kingstone Companies seller in Q2 2019 was Wasatch Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q2 2019.