We are live on ! Find out more
KINS icon

Kingstone Companies

35 hedge funds and large institutions have $21M invested in Kingstone Companies in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.04% less ownership

Funds ownership: 48.55%44.52% (-4%)

13% less funds holding

Funds holding: 4035 (-5)

22% less capital invested

Capital invested by funds: $26.8M → $21M (-$5.76M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$4.55M +$236K +49,902 +5%
RH
2
RenaissanceRe Holdings
Bermuda
$2.63M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.91M -$72.6K -15,364 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.88M +$108K +22,800 +6%
KCM
5
Kennedy Capital Management
Missouri
$1.83M +$20K +4,234 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.5M -$36.9K -7,803 -2%
RA
7
Royce & Associates
New York
$1.39M -$566K -119,653 -28%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.24M -$345K -73,000 -21%
AACR
9
ACR Alpine Capital Research
Missouri
$859K +$920K +194,516 New
BlackRock
10
BlackRock
New York
$760K +$24K +5,085 +3%
BCM
11
Bridgeway Capital Management
Texas
$373K +$288K +61,000 +262%
SM
12
Salzhauer Michael
$366K -$54.4K -11,500 -12%
EVC
13
Eidelman Virant Capital
Missouri
$333K -$25.5K -5,400 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$267K
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$225K
Osaic Holdings
16
Osaic Holdings
Arizona
$181K +$6.81K +1,440 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$141K -$6.62K -1,400 -4%
Northern Trust
18
Northern Trust
Illinois
$92K
Invesco
19
Invesco
Georgia
$91K -$11.6K -2,460 -11%
M&T Bank
20
M&T Bank
New York
$88K
CS
21
Cannell & Spears
New York
$85K -$2.38K -503 -3%
WG
22
Winton Group
United Kingdom
$76K -$69.5K -14,702 -46%
IWM
23
IHT Wealth Management
Illinois
$75K -$1.77K -375 -2%
Wells Fargo
24
Wells Fargo
California
$63K +$3.03K +640 +5%
ADL
25
Asset Dedication LLC
California
$13K

KINS Hedge Fund Activity: Q2 2020 in Review

35 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2020, worth a combined $21M — down 22% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KINS and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was ACR Alpine Capital Research, opening a new position worth an estimated $920K. The largest seller was Foundry Partners, exiting entirely with an estimated $1.41M sold.

  • 35 institutional investors held Kingstone Companies (KINS) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $21M of Kingstone Companies stock for Q2 2020, down 22% quarter-over-quarter.
  • 3 funds opened new Kingstone Companies positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest Kingstone Companies buyer in Q2 2020 was ACR Alpine Capital Research, an estimated $920K added.
  • The largest Kingstone Companies seller in Q2 2020 was Foundry Partners, an estimated $1.41M sold.

Based on aggregated 13F filings for Q2 2020.