Kingstone Companies
KINS
70 hedge funds and large institutions have $76M invested in Kingstone Companies in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
13% more funds holding
Funds holding: 62 → 70 (+8)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
3.06% less ownership
Funds ownership: 51.01% → 47.95% (-3.1%)
22% less capital invested
Capital invested by funds: $97M → $76M (-$21M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$980K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$882K |
| 3 |
Renaissance Technologies
New York
|
+$648K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$601K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$557K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$3.19M |
| 2 |
Janus Henderson Group
London,
|
-$1.69M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$1.31M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$863K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$407K |
KINS Hedge Fund Activity: Q1 2019 in Review
70 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2019, worth a combined $76M — down 22% from $97M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KINS positions and 4 closed out — a net gain of 9 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Stansberry Asset Management, opening a new position worth an estimated $980K. The largest seller was ACR Alpine Capital Research, cutting an estimated $3.19M.
- 70 institutional investors held Kingstone Companies (KINS) as of Q1 2019, up from 62 in Q4 2018.
- Funds reported $76M of Kingstone Companies stock for Q1 2019, down 22% quarter-over-quarter.
- 13 funds opened new Kingstone Companies positions in Q1 2019 and 4 closed out, a net change of +9 holders.
- The largest Kingstone Companies buyer in Q1 2019 was Stansberry Asset Management, an estimated $980K added.
- The largest Kingstone Companies seller in Q1 2019 was ACR Alpine Capital Research, an estimated $3.19M sold.
Based on aggregated 13F filings for Q1 2019.