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Kingstone Companies

70 hedge funds and large institutions have $77.6M invested in Kingstone Companies in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

17% more funds holding

Funds holding: 6070 (+10)

8% more capital invested

Capital invested by funds: $71.6M → $77.6M (+$6M)

5.49% more ownership

Funds ownership: 42.29%47.78% (+5.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$9.29M +$1.8M +118,741 +24%
BlackRock
2
BlackRock
New York
$6.56M +$5.84M +385,917 +898%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.8M +$775K +51,213 +19%
TG
4
TCW Group
California
$4.78M -$1.53M -100,993 -24%
FP
5
Foundry Partners
Minnesota
$4.4M -$65.4K -4,325 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.99M +$120K +7,912 +3%
BFC
7
Banc Funds Company
Illinois
$3.68M
EVC
8
Eidelman Virant Capital
Missouri
$3.05M -$307K -20,300 -9%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.83M
AACR
10
ACR Alpine Capital Research
Missouri
$2.65M
WA
11
Wasatch Advisors
Utah
$2.42M -$454K -30,000 -16%
PAIM
12
Punch & Associates Investment Management
Minnesota
$2.29M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.28M +$727K +48,068 +48%
NCGI
14
Next Century Growth Investors
Minnesota
$2.06M +$1.3M +85,783 +175%
CCM
15
Cadence Capital Management
Massachusetts
$1.56M +$417K +27,554 +37%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$1.53M +$1.52M +100,274 New
BCM
17
Bridgeway Capital Management
Texas
$1.45M
Northern Trust
18
Northern Trust
Illinois
$1.45M +$1.19M +78,497 +486%
UAS
19
United Asset Strategies
New York
$1.38M -$75.2K -4,972 -5%
State Street
20
State Street
Massachusetts
$1.36M +$1.34M +88,652 New
LWAC
21
Laurel Wealth Advisors (California)
California
$1.33M +$117K +7,730 +10%
ACM
22
Ativo Capital Management
Illinois
$1.31M
SM
23
Salzhauer Michael
$1.02M +$57.5K +3,800 +6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$963K +$581K +38,416 +156%
Deutsche Bank
25
Deutsche Bank
Germany
$840K +$93.3K +6,168 +13%

KINS Hedge Fund Activity: Q2 2017 in Review

70 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2017, worth a combined $77.6M — up 8.4% from $71.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KINS positions and 6 closed out — a net gain of 11 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $5.84M. The largest seller was THB Asset Management, exiting entirely with an estimated $3.33M sold.

  • 70 institutional investors held Kingstone Companies (KINS) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $77.6M of Kingstone Companies stock for Q2 2017, up 8.4% quarter-over-quarter.
  • 17 funds opened new Kingstone Companies positions in Q2 2017 and 6 closed out, a net change of +11 holders.
  • The largest Kingstone Companies buyer in Q2 2017 was BlackRock, an estimated $5.84M added.
  • The largest Kingstone Companies seller in Q2 2017 was THB Asset Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2017.