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Kingstone Companies

47 hedge funds and large institutions have $40.6M invested in Kingstone Companies in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.06% more ownership

Funds ownership: 43.55%48.6% (+5.1%)

2% more capital invested

Capital invested by funds: $40M → $40.6M (+$642K)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

4% less funds holding

Funds holding: 4947 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
16
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$5.22M +$141K +17,705 +3%
RH
2
RenaissanceRe Holdings
Bermuda
$4.61M +$4.73M +595,238 New
RA
3
Royce & Associates
New York
$3.72M -$376K -47,366 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.34M +$29K +3,650 +0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.29M +$324K +40,800 +11%
KCM
6
Kennedy Capital Management
Missouri
$3.05M +$232K +29,169 +8%
PAIM
7
Punch & Associates Investment Management
Minnesota
$2.74M -$291K -36,696 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.69M +$277K +34,882 +11%
FP
9
Foundry Partners
Minnesota
$2.18M -$1.06M -133,987 -32%
BFC
10
Banc Funds Company
Illinois
$1.34M
BlackRock
11
BlackRock
New York
$1.29M -$28.7K -3,608 -2%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$735K
SM
13
Salzhauer Michael
$722K +$77.6K +9,776 +12%
EVC
14
Eidelman Virant Capital
Missouri
$641K +$657K +82,674 New
MPAM
15
Monarch Partners Asset Management
Massachusetts
$619K +$145K +18,205 +30%
Franklin Resources
16
Franklin Resources
California
$490K +$502K +63,200 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$448K
SCM
18
Schneider Capital Management
Pennsylvania
$446K +$321K +40,429 +237%
GC
19
Globeflex Capital
California
$375K +$162K +20,358 +73%
Two Sigma Investments
20
Two Sigma Investments
New York
$361K -$218K -27,470 -37%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$284K -$46.1K -5,800 -14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$281K +$52.8K +6,643 +22%
WG
23
Winton Group
United Kingdom
$222K +$138K +17,427 +156%
BCM
24
Bridgeway Capital Management
Texas
$181K
Northern Trust
25
Northern Trust
Illinois
$160K

KINS Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2019, worth a combined $40.6M — up 1.6% from $40M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KINS and 6 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $657K. The largest seller was Foundry Partners, cutting an estimated $1.06M.

  • 47 institutional investors held Kingstone Companies (KINS) as of Q4 2019, down from 49 in Q3 2019.
  • Funds reported $40.6M of Kingstone Companies stock for Q4 2019, up 1.6% quarter-over-quarter.
  • 6 funds opened new Kingstone Companies positions in Q4 2019 and 8 closed out, a net change of -2 holders.
  • The largest Kingstone Companies buyer in Q4 2019 was Eidelman Virant Capital, an estimated $657K added.
  • The largest Kingstone Companies seller in Q4 2019 was Foundry Partners, an estimated $1.06M sold.

Based on aggregated 13F filings for Q4 2019.