Kingstone Companies
KINS
47 hedge funds and large institutions have $40.6M invested in Kingstone Companies in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.
5.06% more ownership
Funds ownership: 43.55% → 48.6% (+5.1%)
2% more capital invested
Capital invested by funds: $40M → $40.6M (+$642K)
0% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 16
4% less funds holding
Funds holding: 49 → 47 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$657K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$502K |
| 3 |
Renaissance Technologies
New York
|
+$324K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$321K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$277K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.06M |
| 2 |
LWAC
Laurel Wealth Advisors (California)
Solana Beach,
California
|
-$424K |
| 3 |
RA
Royce & Associates
New York
|
-$376K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$291K |
| 5 |
Two Sigma Investments
New York
|
-$218K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| – | -$50K | -5,868 | Closed |
|
52
Citigroup
New York
| – | -$9K | -1,046 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$3.1K | -390 | -97% |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +2 | New |
|
KINS Hedge Fund Activity: Q4 2019 in Review
47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2019, worth a combined $40.6M — up 1.6% from $40M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KINS and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $657K. The largest seller was Foundry Partners, cutting an estimated $1.06M.
- 47 institutional investors held Kingstone Companies (KINS) as of Q4 2019, down from 49 in Q3 2019.
- Funds reported $40.6M of Kingstone Companies stock for Q4 2019, up 1.6% quarter-over-quarter.
- 6 funds opened new Kingstone Companies positions in Q4 2019 and 8 closed out, a net change of -2 holders.
- The largest Kingstone Companies buyer in Q4 2019 was Eidelman Virant Capital, an estimated $657K added.
- The largest Kingstone Companies seller in Q4 2019 was Foundry Partners, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2019.