Kingstone Companies
KINS
64 hedge funds and large institutions have $103M invested in Kingstone Companies in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 4 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
13% more capital invested
Capital invested by funds: $91.6M → $103M (+$11.8M)
0.21% more ownership
Funds ownership: 50.86% → 51.07% (+0.21%)
3% less funds holding
Funds holding: 66 → 64 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$522K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$509K |
| 3 |
Renaissance Technologies
New York
|
+$302K |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$275K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$641K |
| 2 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$549K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$217K |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$206K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$192K |
KINS Hedge Fund Activity: Q3 2018 in Review
64 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2018, worth a combined $103M — up 13% from $91.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KINS and 2 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 27 added.
The largest buyer was Cadence Capital Management, adding an estimated $522K. The largest seller was TCW Group, cutting an estimated $641K.
- 64 institutional investors held Kingstone Companies (KINS) as of Q3 2018, down from 66 in Q2 2018.
- Funds reported $103M of Kingstone Companies stock for Q3 2018, up 13% quarter-over-quarter.
- 2 funds opened new Kingstone Companies positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Kingstone Companies buyer in Q3 2018 was Cadence Capital Management, an estimated $522K added.
- The largest Kingstone Companies seller in Q3 2018 was TCW Group, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2018.