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Kingstone Companies
KINS

16 hedge funds and large institutions have $14.2M invested in Kingstone Companies in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

6% less capital invested

Capital invested by funds: $15.1M → $14.2M (-$933K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$474K
2
WA
Wasatch Advisors
Utah
+$326K
3
GA
Geneva Advisors
Illinois
+$82.1K
4
U
UBS
Switzerland
+$8.49K
5
Morgan Stanley
Morgan Stanley
New York
+$86

Top Sellers

Rank Fund Capital Flow
1
SJ
Stilwell Joseph
-$723K
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$357K
3
EVC
Eidelman Virant Capital
Missouri
-$71.3K
4
SCA
Stieven Capital Advisors
Missouri
-$43.5K
5
Bank of America
Bank of America
North Carolina
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$3.76M -$71.3K -10,000 -2%
SCA
2
Stieven Capital Advisors
Missouri
$2.75M -$43.5K -6,100 -2%
RA
3
Royce & Associates
New York
$1.99M +$474K +66,435 +30%
SJ
4
Stilwell Joseph
$1.39M -$723K -101,300 -34%
WA
5
Wasatch Advisors
Utah
$1.22M +$326K +45,678 +35%
PCM
6
Perritt Capital Management
Illinois
$976K – – –
UAS
7
United Asset Strategies
New York
$664K – – –
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$558K – – –
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$349K -$357K -50,000 -50%
WTNA
10
Wilmington Trust National Association
Delaware
$209K – – –
AACR
11
ACR Alpine Capital Research
Missouri
$174K – – –
GA
12
Geneva Advisors
Illinois
$80K +$82.1K +11,500 New
Morgan Stanley
13
Morgan Stanley
New York
$49K +$86 +12 +0.2%
U
14
UBS
Switzerland
$8K +$8.49K +1,190 New
Citigroup
15
Citigroup
New York
$1K -$5.17K -725 -80%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K – – –
Bank of America
17
Bank of America
North Carolina
– -$14K -1,906 Closed

KINS Hedge Fund Activity: Q1 2014 in Review

16 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2014, worth a combined $14.2M — down 6.2% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KINS positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Royce & Associates, adding an estimated $474K. The largest seller was Stilwell Joseph, cutting an estimated $723K.

  • 16 institutional investors held Kingstone Companies (KINS) as of Q1 2014, up from 15 in Q4 2013.
  • Funds reported $14.2M of Kingstone Companies stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q1 2014 and 1 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q1 2014 was Royce & Associates, an estimated $474K added.
  • The largest Kingstone Companies seller in Q1 2014 was Stilwell Joseph, an estimated $723K sold.

Based on aggregated 13F filings for Q1 2014.