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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.64M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.18M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$1.18M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$607K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.93M |
| 2 |
Renaissance Technologies
New York
|
-$485K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$237K |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$211K |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
76
Delpha Capital Management
New York
| $4K | +$3.5K | +199 | New |
|
|
CA
77
Calton & Associates
Tampa,
Florida
| $3K | +$2.6K | +148 | New |
|
|
FMA
78
FNY Managed Accounts
New York
| $3K | +$3.15K | +179 | New |
|
|
SWP
79
Stratos Wealth Partners
Beachwood,
Ohio
| $2K | +$1.41K | +80 | New |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$563 | +32 | New |
|
|
NFA
81
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$82K | -5,023 | Closed |
|
82
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -619 | Closed |
|
|
NFG
83
Next Financial Group
Houston,
Texas
| – | -$3K | -203 | Closed |
|
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.