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Kingstone Companies

49 hedge funds and large institutions have $40M invested in Kingstone Companies in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% less ownership

Funds ownership: 46.12%43.55% (-2.6%)

7% less capital invested

Capital invested by funds: $43M → $40M (-$2.97M)

9% less funds holding

Funds holding: 5449 (-5)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
49
Holders Change
-5
Holders Change %
-9.26%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
19
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$5.58M +$4.59M +540,465 +470%
RA
2
Royce & Associates
New York
$4.49M -$2.05M -242,094 -31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.65M +$109K +12,832 +3%
FP
4
Foundry Partners
Minnesota
$3.54M -$194K -22,900 -5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.32M +$452K +53,196 +16%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.27M -$17K -2,000 -0.5%
KCM
7
Kennedy Capital Management
Missouri
$3.1M +$127K +15,003 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.66M -$1.64M -193,803 -38%
BFC
9
Banc Funds Company
Illinois
$1.47M
BlackRock
10
BlackRock
New York
$1.45M +$16.7K +1,973 +1%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$809K -$480K -56,496 -37%
SM
12
Salzhauer Michael
$711K
Two Sigma Investments
13
Two Sigma Investments
New York
$631K +$122K +14,367 +24%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$526K +$62K +7,310 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$492K -$4.29K -506 -0.9%
LWAC
16
Laurel Wealth Advisors (California)
California
$424K -$42.4K -5,000 -9%
Millennium Management
17
Millennium Management
New York
$387K -$705K -83,072 -65%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$361K +$360K +42,400 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$253K +$43.3K +5,106 +21%
GC
20
Globeflex Capital
California
$239K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$213K +$645 +76 +0.3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$206K +$205K +24,198 New
BCM
23
Bridgeway Capital Management
Texas
$199K -$123K -14,500 -38%
OAM
24
Oxford Asset Management
United Kingdom
$182K +$16.7K +1,971 +10%
Northern Trust
25
Northern Trust
Illinois
$177K -$630K -74,178 -78%

KINS Hedge Fund Activity: Q3 2019 in Review

49 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2019, worth a combined $40M — down 6.9% from $43M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KINS and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was TCW Group, adding an estimated $4.59M. The largest seller was Royce & Associates, cutting an estimated $2.05M.

  • 49 institutional investors held Kingstone Companies (KINS) as of Q3 2019, down from 54 in Q2 2019.
  • Funds reported $40M of Kingstone Companies stock for Q3 2019, down 6.9% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q3 2019 and 10 closed out, a net change of -5 holders.
  • The largest Kingstone Companies buyer in Q3 2019 was TCW Group, an estimated $4.59M added.
  • The largest Kingstone Companies seller in Q3 2019 was Royce & Associates, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2019.