Kingstone Companies
KINS
40 hedge funds and large institutions have $26.8M invested in Kingstone Companies in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 48.6% → 48.55% (-0.05%)
15% less funds holding
Funds holding: 47 → 40 (-7)
34% less capital invested
Capital invested by funds: $40.6M → $26.8M (-$13.8M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$2.16M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$163K |
| 3 |
CS
Cannell & Spears
New York
|
+$140K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$118K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$525K |
| 2 |
GC
Globeflex Capital
San Diego,
California
|
-$375K |
| 3 |
Two Sigma Investments
New York
|
-$361K |
| 4 |
RA
Royce & Associates
New York
|
-$330K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$311K |
KINS Hedge Fund Activity: Q1 2020 in Review
40 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2020, worth a combined $26.8M — down 34% from $40.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of KINS and 6 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was TCW Group, adding an estimated $2.16M. The largest seller was Banc Funds Company, cutting an estimated $525K.
- 40 institutional investors held Kingstone Companies (KINS) as of Q1 2020, down from 47 in Q4 2019.
- Funds reported $26.8M of Kingstone Companies stock for Q1 2020, down 34% quarter-over-quarter.
- 6 funds opened new Kingstone Companies positions in Q1 2020 and 11 closed out, a net change of -5 holders.
- The largest Kingstone Companies buyer in Q1 2020 was TCW Group, an estimated $2.16M added.
- The largest Kingstone Companies seller in Q1 2020 was Banc Funds Company, an estimated $525K sold.
Based on aggregated 13F filings for Q1 2020.