Kingstone Companies
KINS
49 hedge funds and large institutions have $40M invested in Kingstone Companies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.
2.57% less ownership
Funds ownership: 46.12% → 43.55% (-2.6%)
7% less capital invested
Capital invested by funds: $43M → $40M (-$2.97M)
9% less funds holding
Funds holding: 54 → 49 (-5)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$4.59M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$452K |
| 3 |
Two Sigma Advisers
New York
|
+$360K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$205K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.05M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.64M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.05M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$720K |
| 5 |
Millennium Management
New York
|
-$705K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$180K | -20,817 | Closed |
|
|
EGM
52
Engineers Gate Manager
New York
| – | -$109K | -12,613 | Closed |
|
53
Invesco
Atlanta,
Georgia
| – | -$90K | -10,363 | Closed |
|
54
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$27K | -3,067 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$14K | -1,597 | Closed |
|
|
FHA
56
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$8 | +1 | +1% |
|
KINS Hedge Fund Activity: Q3 2019 in Review
49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2019, worth a combined $40M — down 6.9% from $43M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KINS and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was TCW Group, adding an estimated $4.59M. The largest seller was Royce & Associates, cutting an estimated $2.05M.
- 49 institutional investors held Kingstone Companies (KINS) as of Q3 2019, down from 54 in Q2 2019.
- Funds reported $40M of Kingstone Companies stock for Q3 2019, down 6.9% quarter-over-quarter.
- 5 funds opened new Kingstone Companies positions in Q3 2019 and 10 closed out, a net change of -5 holders.
- The largest Kingstone Companies buyer in Q3 2019 was TCW Group, an estimated $4.59M added.
- The largest Kingstone Companies seller in Q3 2019 was Royce & Associates, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2019.