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Kingstone Companies
KINS

19 hedge funds and large institutions have $14.3M invested in Kingstone Companies in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $12.7M → $14.3M (+$1.56M)

0% more funds holding

Funds holding: 19 → 19 (0)

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
5
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$197K
2
Morgan Stanley
Morgan Stanley
New York
+$113K
3
BCM
Bridgeway Capital Management
Texas
+$104K
4
Renaissance Technologies
Renaissance Technologies
New York
+$84K
5
Deutsche Bank
Deutsche Bank
Germany
+$34.1K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$818K
2
SCA
Stieven Capital Advisors
Missouri
-$788K
3
EVC
Eidelman Virant Capital
Missouri
-$47.6K
4
PCM
Perritt Capital Management
Illinois
-$31.3K
5
Bank of America
Bank of America
North Carolina
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$4.01M -$47.6K -5,838 -1%
GCM
2
Gator Capital Management
Florida
$2.61M +$2.62M +321,481 New
WA
3
Wasatch Advisors
Utah
$1.81M – – –
SCA
4
Stieven Capital Advisors
Missouri
$1.75M -$788K -96,600 -31%
PCM
5
Perritt Capital Management
Illinois
$1.04M -$31.3K -3,834 -3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$868K – – –
UAS
7
United Asset Strategies
New York
$776K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$415K +$197K +24,096 +89%
M&T Bank
9
M&T Bank
New York
$245K – – –
AACR
10
ACR Alpine Capital Research
Missouri
$224K +$19.9K +2,442 +10%
BCM
11
Bridgeway Capital Management
Texas
$206K +$104K +12,800 +99%
Morgan Stanley
12
Morgan Stanley
New York
$182K +$113K +13,869 +164%
Renaissance Technologies
13
Renaissance Technologies
New York
$84K +$84K +10,301 New
Deutsche Bank
14
Deutsche Bank
Germany
$35K +$34.1K +4,183 +2,213%
BIM
15
BlackRock Investment Management
Delaware
$8K – – –
UBS Group
16
UBS Group
Switzerland
$5K +$4.89K +599 New
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$5K +$4.94K +606 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K – – –
RA
19
Royce & Associates
New York
– -$818K -100,928 Closed
Barclays
20
Barclays
United Kingdom
– -$3K -400 Closed
Bank of America
21
Bank of America
North Carolina
– -$3K -385 Closed

KINS Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2014, worth a combined $14.3M — up 12% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KINS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $197K. The largest seller was Royce & Associates, exiting entirely with an estimated $818K sold.

  • 19 institutional investors held Kingstone Companies (KINS) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $14.3M of Kingstone Companies stock for Q4 2014, up 12% quarter-over-quarter.
  • 4 funds opened new Kingstone Companies positions in Q4 2014 and 3 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q4 2014 was Vanguard Group, an estimated $197K added.
  • The largest Kingstone Companies seller in Q4 2014 was Royce & Associates, an estimated $818K sold.

Based on aggregated 13F filings for Q4 2014.