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Kingstone Companies
KINS

19 hedge funds and large institutions have $12.7M invested in Kingstone Companies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding

Funds holding: 19 → 19 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $13M → $12.7M (-$238K)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
M&T Bank
M&T Bank
New York
+$218K
2
WA
Wasatch Advisors
Utah
+$114K
3
BCM
Bridgeway Capital Management
Texas
+$93.6K
4
Morgan Stanley
Morgan Stanley
New York
+$10.6K
5
Bank of America
Bank of America
North Carolina
+$2.79K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.5M
2
SCA
Stieven Capital Advisors
Missouri
-$589K
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$334K
4
EVC
Eidelman Virant Capital
Missouri
-$305K
5
GA
Geneva Advisors
Illinois
-$77K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$4.03M -$305K -42,000 -8%
SCA
2
Stieven Capital Advisors
Missouri
$2.52M -$589K -81,200 -21%
WA
3
Wasatch Advisors
Utah
$1.8M +$114K +15,740 +8%
PCM
4
Perritt Capital Management
Illinois
$1.07M -$59.3K -8,166 -6%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$861K +$1.87K +257 +0.2%
RA
6
Royce & Associates
New York
$818K -$1.5M -207,315 -67%
UAS
7
United Asset Strategies
New York
$770K – – –
M&T Bank
8
M&T Bank
New York
$243K +$218K +30,000 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$218K +$1.45K +200 +0.7%
AACR
10
ACR Alpine Capital Research
Missouri
$202K – – –
BCM
11
Bridgeway Capital Management
Texas
$104K +$93.6K +12,900 New
Morgan Stanley
12
Morgan Stanley
New York
$68K +$10.6K +1,456 +21%
BIM
13
BlackRock Investment Management
Delaware
$8K +$1.7K +234 +33%
Barclays
14
Barclays
United Kingdom
$3K +$1.45K +200 +100%
Bank of America
15
Bank of America
North Carolina
$3K +$2.79K +385 New
U
16
UBS
Switzerland
$1K -$4.07K -560 -89%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$1K +$1.37K +189 New
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$334K -50,000 Closed
GA
20
Geneva Advisors
Illinois
– -$77K -11,500 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$6K -903 Closed
Citigroup
22
Citigroup
New York
– -$3.71K -511 -98%

KINS Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2014, worth a combined $12.7M — down 1.8% from $13M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KINS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was M&T Bank, opening a new position worth an estimated $218K. The largest seller was Royce & Associates, cutting an estimated $1.5M.

  • 19 institutional investors held Kingstone Companies (KINS) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $12.7M of Kingstone Companies stock for Q3 2014, down 1.8% quarter-over-quarter.
  • 4 funds opened new Kingstone Companies positions in Q3 2014 and 3 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q3 2014 was M&T Bank, an estimated $218K added.
  • The largest Kingstone Companies seller in Q3 2014 was Royce & Associates, an estimated $1.5M sold.

Based on aggregated 13F filings for Q3 2014.