Kingstone Companies
KINS
66 hedge funds and large institutions have $91.6M invested in Kingstone Companies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 18
1% more capital invested
Capital invested by funds: $90.8M → $91.6M (+$845K)
0.25% more ownership
Funds ownership: 50.61% → 50.86% (+0.25%)
6% less funds holding
Funds holding: 70 → 66 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.71M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$991K |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$689K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$512K |
| 5 |
BlackRock
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UAS
United Asset Strategies
Garden City,
New York
|
-$1.52M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$1.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$565K |
| 4 |
Renaissance Technologies
New York
|
-$373K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$353K |
KINS Hedge Fund Activity: Q2 2018 in Review
66 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2018, worth a combined $91.6M — up 0.93% from $90.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KINS and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 23 added.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.71M. The largest seller was United Asset Strategies, exiting entirely with an estimated $1.52M sold.
- 66 institutional investors held Kingstone Companies (KINS) as of Q2 2018, down from 70 in Q1 2018.
- Funds reported $91.6M of Kingstone Companies stock for Q2 2018, up 0.93% quarter-over-quarter.
- 4 funds opened new Kingstone Companies positions in Q2 2018 and 8 closed out, a net change of -4 holders.
- The largest Kingstone Companies buyer in Q2 2018 was Kennedy Capital Management, an estimated $1.71M added.
- The largest Kingstone Companies seller in Q2 2018 was United Asset Strategies, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2018.