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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.1M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.78M |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.45M |
| 4 |
Millennium Management
New York
|
+$1.24M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.42M |
| 2 |
BlackRock
New York
|
-$3.19M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$3.08M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
76
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$11 | +1 | +1% |
|
77
Canada Life
Winnipeg,
Manitoba, Canada
| – | +$53 | +5 | +10% |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$213 | +20 | +286% |
|
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.