Kingstone Companies
KINS
70 hedge funds and large institutions have $90.8M invested in Kingstone Companies in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
1.1% less ownership
Funds ownership: 51.71% → 50.61% (-1.1%)
12% less capital invested
Capital invested by funds: $103M → $90.8M (-$12.7M)
13% less funds holding
Funds holding: 80 → 70 (-10)
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.24M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$1.15M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$996K |
| 5 |
Renaissance Technologies
New York
|
+$698K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.05M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.31M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
-$1.22M |
| 5 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$916K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
76
Ibex Investors
Denver,
Colorado
| – | -$265K | -13,907 | Closed |
|
|
TI
77
Trexquant Investment
Stamford,
Connecticut
| – | -$246K | -13,102 | Closed |
|
78
Goldman Sachs
New York
| – | -$229K | -12,154 | Closed |
|
79
Millennium Management
New York
| – | -$198K | -10,538 | Closed |
|
|
BGIM
80
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$91K | -4,796 | Closed |
|
81
Parallax Volatility Advisers
San Francisco,
California
| – | -$26K | -1,386 | Closed |
|
|
DCM
82
Delpha Capital Management
New York
| – | -$4K | -199 | Closed |
|
|
FMA
83
FNY Managed Accounts
New York
| – | -$3K | -179 | Closed |
|
|
CA
84
Calton & Associates
Tampa,
Florida
| – | -$3K | -148 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -32 | Closed |
|
KINS Hedge Fund Activity: Q1 2018 in Review
70 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2018, worth a combined $90.8M — down 12% from $103M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KINS and 5 opened new positions — a net loss of 10 holders — while 21 trimmed existing stakes and 29 added.
The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Royce & Associates, cutting an estimated $2.05M.
- 70 institutional investors held Kingstone Companies (KINS) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $90.8M of Kingstone Companies stock for Q1 2018, down 12% quarter-over-quarter.
- 5 funds opened new Kingstone Companies positions in Q1 2018 and 15 closed out, a net change of -10 holders.
- The largest Kingstone Companies buyer in Q1 2018 was Vanguard Group, an estimated $1.38M added.
- The largest Kingstone Companies seller in Q1 2018 was Royce & Associates, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2018.