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Kingstone Companies

34 hedge funds and large institutions have $32.6M invested in Kingstone Companies in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $16.7M → $32.6M (+$15.9M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

29.97% more ownership

Funds ownership: 0%29.97% (+30%)

6% more funds holding

Funds holding: 3234 (+2)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$6.87M +$5.78M +499,629 New
EVC
2
Eidelman Virant Capital
Missouri
$3.68M -$282K -24,405 -8%
SCA
3
Stieven Capital Advisors
Missouri
$2.93M -$4.63K -400 -0.2%
WA
4
Wasatch Advisors
Utah
$2.89M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.67M +$145K +12,499 +7%
AACR
6
ACR Alpine Capital Research
Missouri
$2.24M
Renaissance Technologies
7
Renaissance Technologies
New York
$1.39M +$407K +35,133 +54%
UAS
8
United Asset Strategies
New York
$1.31M
ACM
9
Ativo Capital Management
Illinois
$1.29M +$12 +1 +0%
CCM
10
Cadence Capital Management
Massachusetts
$970K +$3.11K +269 +0.4%
PCM
11
Perritt Capital Management
Illinois
$963K -$57.9K -5,000 -7%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$772K
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$537K +$156K +13,501 +53%
Morgan Stanley
14
Morgan Stanley
New York
$497K -$67.6K -5,841 -14%
M&T Bank
15
M&T Bank
New York
$413K
LWAC
16
Laurel Wealth Advisors (California)
California
$406K +$342K +29,570 New
SLG
17
Stanley-Laman Group
Pennsylvania
$396K +$333K +28,802 New
Deutsche Bank
18
Deutsche Bank
Germany
$376K +$89.2K +7,704 +39%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$338K
AIM
20
Acrospire Investment Management
Illinois
$334K +$137K +11,832 +95%
BFA
21
BlackRock Fund Advisors
California
$329K +$8.84K +764 +3%
LSV Asset Management
22
LSV Asset Management
Illinois
$214K
HW
23
Hancock Whitney
Mississippi
$196K
SIM
24
Spark Investment Management
New York
$181K -$54K -4,665 -26%
SIA
25
Sit Investment Associates
Minnesota
$164K

KINS Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2016, worth a combined $32.6M — up 95% from $16.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KINS positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was TCW Group, opening a new position worth an estimated $5.78M. The largest seller was Eidelman Virant Capital, cutting an estimated $282K.

  • 34 institutional investors held Kingstone Companies (KINS) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $32.6M of Kingstone Companies stock for Q4 2016, up 95% quarter-over-quarter.
  • 7 funds opened new Kingstone Companies positions in Q4 2016 and 4 closed out, a net change of +3 holders.
  • The largest Kingstone Companies buyer in Q4 2016 was TCW Group, an estimated $5.78M added.
  • The largest Kingstone Companies seller in Q4 2016 was Eidelman Virant Capital, an estimated $282K sold.

Based on aggregated 13F filings for Q4 2016.