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Kingstone Companies

32 hedge funds and large institutions have $15.4M invested in Kingstone Companies in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $14.3M → $15.4M (+$1.11M)

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVC
1
Eidelman Virant Capital
Missouri
$2.64M -$220K -24,700 -8%
WA
2
Wasatch Advisors
Utah
$1.86M
SCA
3
Stieven Capital Advisors
Missouri
$1.85M -$15.1K -1,700 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.58M +$132K +14,798 +9%
AACR
5
ACR Alpine Capital Research
Missouri
$1.31M +$891 +100 +0.1%
PCM
6
Perritt Capital Management
Illinois
$1.09M
UAS
7
United Asset Strategies
New York
$843K
CCM
8
Cadence Capital Management
Massachusetts
$626K -$11.5K -1,293 -2%
ACM
9
Ativo Capital Management
Illinois
$511K +$514K +57,715 New
MERSOM
10
Municipal Employees' Retirement System of Michigan
Michigan
$497K +$183K +20,500 +58%
Renaissance Technologies
11
Renaissance Technologies
New York
$403K -$20.5K -2,300 -5%
Morgan Stanley
12
Morgan Stanley
New York
$341K +$23.2K +2,601 +7%
M&T Bank
13
M&T Bank
New York
$266K
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$254K +$220K +24,719 +616%
EGA
15
Eagle Global Advisors
Texas
$243K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$207K +$18.8K +2,114 +10%
BFA
17
BlackRock Fund Advisors
California
$194K +$42.8K +4,808 +28%
SIM
18
Spark Investment Management
New York
$158K +$48.1K +5,400 +43%
LSV Asset Management
19
LSV Asset Management
Illinois
$138K
HW
20
Hancock Whitney
Mississippi
$112K +$113K +12,639 New
Deutsche Bank
21
Deutsche Bank
Germany
$98K -$8.54K -958 -8%
SIA
22
Sit Investment Associates
Minnesota
$81K
AIM
23
Acrospire Investment Management
Illinois
$53K -$42.4K -4,756 -44%
BIT
24
BlackRock Institutional Trust
California
$33K -$10.9K -1,218 -24%
Wells Fargo
25
Wells Fargo
California
$10K

KINS Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2016, worth a combined $15.4M — up 7.8% from $14.3M a quarter earlier.

Fund positioning in KINS was balanced in Q2 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 8 trimmed.

The largest buyer was Ativo Capital Management, opening a new position worth an estimated $514K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $417K sold.

  • 32 institutional investors held Kingstone Companies (KINS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $15.4M of Kingstone Companies stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q2 2016 and 5 closed out, a net change of 0 holders.
  • The largest Kingstone Companies buyer in Q2 2016 was Ativo Capital Management, an estimated $514K added.
  • The largest Kingstone Companies seller in Q2 2016 was Bridgeway Capital Management, an estimated $417K sold.

Based on aggregated 13F filings for Q2 2016.