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Kingstone Companies

62 hedge funds and large institutions have $97M invested in Kingstone Companies in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 51.07%51.01% (-0.06%)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

3% less funds holding

Funds holding: 6462 (-2)

6% less capital invested

Capital invested by funds: $103M → $97M (-$6.44M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$8.61M +$178K +10,647 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.52M +$678K +40,517 +9%
NCGI
3
Next Century Growth Investors
Minnesota
$7.39M +$626K +37,388 +10%
RA
4
Royce & Associates
New York
$6.83M +$98.1K +5,861 +2%
FP
5
Foundry Partners
Minnesota
$6.29M -$120K -7,174 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.09M +$314K +18,770 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.35M -$89.6K -5,355 -2%
WA
8
Wasatch Advisors
Utah
$4.1M +$971K +58,002 +33%
CCM
9
Cadence Capital Management
Massachusetts
$3.64M +$230K +13,768 +7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.55M +$517K +30,900 +18%
AACR
11
ACR Alpine Capital Research
Missouri
$3.51M -$289K -17,294 -8%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.18M -$85.3K -5,098 -3%
BFC
13
Banc Funds Company
Illinois
$3.14M -$610K -36,422 -17%
State Street
14
State Street
Massachusetts
$2.53M +$138K +8,275 +6%
GCM
15
Gator Capital Management
Florida
$1.94M
Northern Trust
16
Northern Trust
Illinois
$1.76M -$15.6K -930 -0.9%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$1.69M -$10.1K -604 -0.6%
KCM
18
Kennedy Capital Management
Missouri
$1.55M -$3.2K -191 -0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.55M +$90.1K +5,381 +7%
LWAC
20
Laurel Wealth Advisors (California)
California
$1.54M +$15.9K +950 +1%
Wells Fargo
21
Wells Fargo
California
$1.32M -$47.7K -2,850 -4%
TG
22
TCW Group
California
$1.31M -$279K -16,693 -18%
PAM
23
Panagora Asset Management
Massachusetts
$1.29M +$91.7K +5,478 +8%
SM
24
Salzhauer Michael
$1.12M -$26K -1,555 -2%
EVC
25
Eidelman Virant Capital
Missouri
$1.03M

KINS Hedge Fund Activity: Q4 2018 in Review

62 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2018, worth a combined $97M — down 6.2% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KINS and 3 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 23 added.

The largest buyer was Wasatch Advisors, adding an estimated $971K. The largest seller was Wellington Management Group, exiting entirely with an estimated $1.28M sold.

  • 62 institutional investors held Kingstone Companies (KINS) as of Q4 2018, down from 64 in Q3 2018.
  • Funds reported $97M of Kingstone Companies stock for Q4 2018, down 6.2% quarter-over-quarter.
  • 3 funds opened new Kingstone Companies positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest Kingstone Companies buyer in Q4 2018 was Wasatch Advisors, an estimated $971K added.
  • The largest Kingstone Companies seller in Q4 2018 was Wellington Management Group, an estimated $1.28M sold.

Based on aggregated 13F filings for Q4 2018.