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Kingstone Companies
KINS

26 hedge funds and large institutions have $14.3M invested in Kingstone Companies in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

13% more funds holding

Funds holding: 23 → 26 (+3)

9% more capital invested

Capital invested by funds: $13.1M → $14.3M (+$1.15M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
14
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AACR
ACR Alpine Capital Research
Missouri
+$321K
2
HCM
Hilton Capital Management
New York
+$164K
3
CCC
Chelsea Counsel Company
California
+$116K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$104K
5
Renaissance Technologies
Renaissance Technologies
New York
+$80.5K

Top Sellers

Rank Fund Capital Flow
1
EVC
Eidelman Virant Capital
Missouri
-$1.57M
2
GCM
Gator Capital Management
Florida
-$219K
3
UMA
USA Mutuals Advisors
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$2.31M -$1.57M -191,724 -42%
GCM
2
Gator Capital Management
Florida
$2.19M -$219K -26,775 -10%
SCA
3
Stieven Capital Advisors
Missouri
$1.86M +$13.1K +1,600 +0.7%
WA
4
Wasatch Advisors
Utah
$1.81M +$68.5K +8,365 +4%
PCM
5
Perritt Capital Management
Illinois
$1.11M – – –
UAS
6
United Asset Strategies
New York
$823K – – –
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$815K +$10.7K +1,312 +1%
AACR
8
ACR Alpine Capital Research
Missouri
$757K +$321K +39,200 +81%
Vanguard Group
9
Vanguard Group
Pennsylvania
$498K +$22.3K +2,719 +5%
CCC
10
Chelsea Counsel Company
California
$367K +$116K +14,177 +50%
Morgan Stanley
11
Morgan Stanley
New York
$330K +$7.99K +976 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$291K +$80.5K +9,830 +41%
BCM
13
Bridgeway Capital Management
Texas
$290K +$63K +7,700 +30%
M&T Bank
14
M&T Bank
New York
$259K – – –
HCM
15
Hilton Capital Management
New York
$173K +$164K +20,000 New
Deutsche Bank
16
Deutsche Bank
Germany
$138K +$49.9K +6,091 +62%
MERSOM
17
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$104K +12,710 New
TRCT
18
Tower Research Capital (TRC)
New York
$60K +$54.3K +6,639 +2,397%
UBS Group
19
UBS Group
Switzerland
$56K +$44.2K +5,394 +536%
Walleye Trading
20
Walleye Trading
New York
$31K +$29.5K +3,600 New
SIA
21
Sit Investment Associates
Minnesota
$20K +$18.8K +2,300 New
BIM
22
BlackRock Investment Management
Delaware
$7K – – –
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$6K +$278 +34 +6%
GC
24
Globeflex Capital
California
$1K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K – – –
1
2

KINS Hedge Fund Activity: Q3 2015 in Review

26 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2015, worth a combined $14.3M — up 8.8% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KINS positions and 1 closed out — a net gain of 3 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $321K. The largest seller was Eidelman Virant Capital, cutting an estimated $1.57M.

  • 26 institutional investors held Kingstone Companies (KINS) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $14.3M of Kingstone Companies stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 4 funds opened new Kingstone Companies positions in Q3 2015 and 1 closed out, a net change of +3 holders.
  • The largest Kingstone Companies buyer in Q3 2015 was ACR Alpine Capital Research, an estimated $321K added.
  • The largest Kingstone Companies seller in Q3 2015 was Eidelman Virant Capital, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2015.