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Kingstone Companies

23 hedge funds and large institutions have $13.1M invested in Kingstone Companies in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

2% more capital invested

Capital invested by funds: $12.9M → $13.1M (+$265K)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
8
Reduced
5
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$3.48M -$39K -5,200 -1%
GCM
2
Gator Capital Management
Florida
$2.13M -$197K -26,201 -9%
SCA
3
Stieven Capital Advisors
Missouri
$1.62M -$4.5K -600 -0.3%
WA
4
Wasatch Advisors
Utah
$1.52M -$172K -22,878 -10%
PCM
5
Perritt Capital Management
Illinois
$973K
UAS
6
United Asset Strategies
New York
$724K
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$707K +$210K +27,970 +43%
Vanguard Group
8
Vanguard Group
Pennsylvania
$416K +$14.5K +1,937 +4%
AACR
9
ACR Alpine Capital Research
Missouri
$368K +$30.2K +4,026 +9%
Morgan Stanley
10
Morgan Stanley
New York
$283K +$4.55K +607 +2%
M&T Bank
11
M&T Bank
New York
$228K
CCC
12
Chelsea Counsel Company
California
$215K +$212K +28,273 New
BCM
13
Bridgeway Capital Management
Texas
$195K
Renaissance Technologies
14
Renaissance Technologies
New York
$181K +$42.9K +5,710 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$75K +$24.4K +3,254 +49%
UBS Group
16
UBS Group
Switzerland
$8K +$2.96K +394 +64%
BIM
17
BlackRock Investment Management
Delaware
$6K -$855 -114 -12%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$5K
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$630 +84 +44%
UMA
20
USA Mutuals Advisors
Texas
$2K +$1.82K +243 New
GC
21
Globeflex Capital
California
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K

KINS Hedge Fund Activity: Q2 2015 in Review

23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2015, worth a combined $13.1M — up 2.1% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KINS positions and 0 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Chelsea Counsel Company, opening a new position worth an estimated $212K. The largest seller was Gator Capital Management, cutting an estimated $197K.

  • 23 institutional investors held Kingstone Companies (KINS) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $13.1M of Kingstone Companies stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q2 2015 and 0 closed out, a net change of +2 holders.
  • The largest Kingstone Companies buyer in Q2 2015 was Chelsea Counsel Company, an estimated $212K added.
  • The largest Kingstone Companies seller in Q2 2015 was Gator Capital Management, an estimated $197K sold.

Based on aggregated 13F filings for Q2 2015.