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Kingstone Companies
KINS

21 hedge funds and large institutions have $12.9M invested in Kingstone Companies in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

11% more funds holding

Funds holding: 19 → 21 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $14.3M → $12.9M (-$1.4M)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
6
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AACR
ACR Alpine Capital Research
Missouri
+$132K
2
Morgan Stanley
Morgan Stanley
New York
+$112K
3
Renaissance Technologies
Renaissance Technologies
New York
+$60.7K
4
Deutsche Bank
Deutsche Bank
Germany
+$17.6K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$322K
2
EVC
Eidelman Virant Capital
Missouri
-$222K
3
GCM
Gator Capital Management
Florida
-$121K
4
SCA
Stieven Capital Advisors
Missouri
-$3.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$3.49M -$222K -28,500 -6%
GCM
2
Gator Capital Management
Florida
$2.3M -$121K -15,554 -5%
WA
3
Wasatch Advisors
Utah
$1.68M – – –
SCA
4
Stieven Capital Advisors
Missouri
$1.61M -$3.12K -400 -0.2%
PCM
5
Perritt Capital Management
Illinois
$964K – – –
UAS
6
United Asset Strategies
New York
$706K – – –
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$490K -$322K -41,367 -39%
Vanguard Group
8
Vanguard Group
Pennsylvania
$398K +$13.6K +1,752 +3%
AACR
9
ACR Alpine Capital Research
Missouri
$334K +$132K +16,919 +62%
Morgan Stanley
10
Morgan Stanley
New York
$276K +$112K +14,330 +64%
M&T Bank
11
M&T Bank
New York
$226K – – –
BCM
12
Bridgeway Capital Management
Texas
$194K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$136K +$60.7K +7,800 +76%
Deutsche Bank
14
Deutsche Bank
Germany
$49K +$17.6K +2,263 +52%
BIM
15
BlackRock Investment Management
Delaware
$7K – – –
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$5K – – –
UBS Group
17
UBS Group
Switzerland
$5K +$101 +13 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K – – –
GC
19
Globeflex Capital
California
$1K +$810 +104 New
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$1.5K +193 New

KINS Hedge Fund Activity: Q1 2015 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2015, worth a combined $12.9M — down 9.8% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KINS positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $132K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $322K.

  • 21 institutional investors held Kingstone Companies (KINS) as of Q1 2015, up from 19 in Q4 2014.
  • Funds reported $12.9M of Kingstone Companies stock for Q1 2015, down 9.8% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q1 2015 and 0 closed out, a net change of +2 holders.
  • The largest Kingstone Companies buyer in Q1 2015 was ACR Alpine Capital Research, an estimated $132K added.
  • The largest Kingstone Companies seller in Q1 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $322K sold.

Based on aggregated 13F filings for Q1 2015.