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Kingstone Companies

32 hedge funds and large institutions have $14.3M invested in Kingstone Companies in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3232 (0)

20% less capital invested

Capital invested by funds: $17.9M → $14.3M (-$3.57M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$2.71M -$111K -13,900 -4%
WA
2
Wasatch Advisors
Utah
$1.75M
SCA
3
Stieven Capital Advisors
Missouri
$1.74M -$5.6K -700 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.35M +$779K +97,387 +147%
AACR
5
ACR Alpine Capital Research
Missouri
$1.22M +$269K +33,665 +29%
PCM
6
Perritt Capital Management
Illinois
$1.01M -$17.6K -2,200 -2%
UAS
7
United Asset Strategies
New York
$787K -$8.15K -1,019 -1%
CCM
8
Cadence Capital Management
Massachusetts
$595K
BCM
9
Bridgeway Capital Management
Texas
$417K
Renaissance Technologies
10
Renaissance Technologies
New York
$395K +$42.3K +5,286 +12%
CCC
11
Chelsea Counsel Company
California
$329K +$10.8K +1,350 +4%
Morgan Stanley
12
Morgan Stanley
New York
$297K -$11.2K -1,402 -4%
MERSOM
13
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$880 +110 +0.3%
M&T Bank
14
M&T Bank
New York
$248K
EGA
15
Eagle Global Advisors
Texas
$227K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$176K +$64K +8,002 +60%
BFA
17
BlackRock Fund Advisors
California
$141K +$5.87K +733 +4%
LSV Asset Management
18
LSV Asset Management
Illinois
$128K +$73.6K +9,200 +143%
SIM
19
Spark Investment Management
New York
$103K
Deutsche Bank
20
Deutsche Bank
Germany
$99K +$12.6K +1,575 +15%
AIM
21
Acrospire Investment Management
Illinois
$89K +$85.8K +10,721 New
SIA
22
Sit Investment Associates
Minnesota
$75K +$35.2K +4,400 +94%
BIT
23
BlackRock Institutional Trust
California
$41K +$39.9K +4,983 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$33K +$20.4K +2,555 +175%
Wells Fargo
25
Wells Fargo
California
$9K +$8.8K +1,100 New

KINS Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2016, worth a combined $14.3M — down 20% from $17.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KINS positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $779K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $849K sold.

  • 32 institutional investors held Kingstone Companies (KINS) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $14.3M of Kingstone Companies stock for Q1 2016, down 20% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q1 2016 was Vanguard Group, an estimated $779K added.
  • The largest Kingstone Companies seller in Q1 2016 was Dalton, Greiner, Hartman, Maher & Co, an estimated $849K sold.

Based on aggregated 13F filings for Q1 2016.