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Kingstone Companies

80 hedge funds and large institutions have $103M invested in Kingstone Companies in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

21% more funds holding

Funds holding: 6680 (+14)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

20% more capital invested

Capital invested by funds: $85.9M → $103M (+$17.6M)

2.15% more ownership

Funds ownership: 49.57%51.71% (+2.1%)

Holders
80
Holders Change
+14
Holders Change %
+21.21%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
23
Reduced
19
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.78M -$3.93M -223,290 -32%
BlackRock
2
BlackRock
New York
$8.61M +$171K +9,687 +2%
FP
3
Foundry Partners
Minnesota
$6.54M -$237K -13,450 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.41M +$108K +6,109 +2%
NCGI
5
Next Century Growth Investors
Minnesota
$5.5M +$1.64M +93,385 +47%
TG
6
TCW Group
California
$4.74M -$130K -7,391 -3%
BFC
7
Banc Funds Company
Illinois
$4.52M
Renaissance Technologies
8
Renaissance Technologies
New York
$4.14M -$485K -27,569 -11%
AACR
9
ACR Alpine Capital Research
Missouri
$3.72M -$188K -10,675 -5%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.48M
WA
11
Wasatch Advisors
Utah
$3.45M
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.32M +$494K +28,044 +19%
PAIM
13
Punch & Associates Investment Management
Minnesota
$2.96M
CCM
14
Cadence Capital Management
Massachusetts
$2.21M +$182K +10,349 +10%
EVC
15
Eidelman Virant Capital
Missouri
$2.2M -$21.1K -1,200 -1%
State Street
16
State Street
Massachusetts
$2.18M +$342K +19,436 +20%
GCM
17
Gator Capital Management
Florida
$2.08M +$1.94M +110,395 New
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$2.04M +$1.79K +102 +0.1%
Northern Trust
19
Northern Trust
Illinois
$1.81M -$22.4K -1,275 -1%
UAS
20
United Asset Strategies
New York
$1.7M +$422 +24 +0%
LWAC
21
Laurel Wealth Advisors (California)
California
$1.63M
BCM
22
Bridgeway Capital Management
Texas
$1.57M -$2.64K -150 -0.2%
Wells Fargo
23
Wells Fargo
California
$1.37M +$141K +7,996 +12%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.34M +$22.8K +1,296 +2%
ACM
25
Ativo Capital Management
Illinois
$1.31M -$211K -12,001 -15%

KINS Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2017, worth a combined $103M — up 20% from $85.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KINS positions and 3 closed out — a net gain of 14 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $1.64M. The largest seller was Royce & Associates, cutting an estimated $3.93M.

  • 80 institutional investors held Kingstone Companies (KINS) as of Q4 2017, up from 66 in Q3 2017.
  • Funds reported $103M of Kingstone Companies stock for Q4 2017, up 20% quarter-over-quarter.
  • 17 funds opened new Kingstone Companies positions in Q4 2017 and 3 closed out, a net change of +14 holders.
  • The largest Kingstone Companies buyer in Q4 2017 was Next Century Growth Investors, an estimated $1.64M added.
  • The largest Kingstone Companies seller in Q4 2017 was Royce & Associates, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2017.