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Kingstone Companies

26 hedge funds and large institutions have $35M invested in Kingstone Companies in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $31.2M → $35M (+$3.74M)

5.63% less ownership

Funds ownership: 43.99%38.36% (-5.6%)

7% less funds holding

Funds holding: 2826 (-2)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$8.13M -$51.6K -7,058 -0.7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.83M +$392K +53,531 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.11M -$159K -21,800 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.33M -$112K -15,365 -4%
KCM
5
Kennedy Capital Management
Missouri
$3.28M -$167K -22,786 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.89M
AACR
7
ACR Alpine Capital Research
Missouri
$1.9M +$236K +32,196 +17%
BlackRock
8
BlackRock
New York
$1.49M +$27K +3,692 +2%
BCM
9
Bridgeway Capital Management
Texas
$730K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$710K +$17.1K +2,331 +3%
SM
11
Salzhauer Michael
$707K
EVC
12
Eidelman Virant Capital
Missouri
$701K -$63.2K -8,642 -9%
EIM
13
Essex Investment Management
Massachusetts
$565K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$518K +$6.92K +946 +2%
Osaic Holdings
15
Osaic Holdings
Arizona
$407K +$21.3K +2,906 +6%
M&T Bank
16
M&T Bank
New York
$171K
Northern Trust
17
Northern Trust
Illinois
$155K -$622 -85 -0.5%
CS
18
Cannell & Spears
New York
$129K -$25.7K -3,520 -19%
IWM
19
IHT Wealth Management
Illinois
$114K +$527 +72 +0.5%
Creative Planning
20
Creative Planning
Kansas
$86K
Bank of America
21
Bank of America
North Carolina
$15K +$373 +51 +3%
UBS Group
22
UBS Group
Switzerland
$6K +$1.25K +171 +29%
TRCT
23
Tower Research Capital (TRC)
New York
$2K -$5.49K -750 -80%
Wells Fargo
24
Wells Fargo
California
$1K -$16.7K -2,284 -97%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1K -$1.19K -163 -66%

KINS Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2021, worth a combined $35M — up 12% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KINS and 0 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $392K. The largest seller was RenaissanceRe Holdings, exiting entirely with an estimated $3.96M sold.

  • 26 institutional investors held Kingstone Companies (KINS) as of Q1 2021, down from 28 in Q4 2020.
  • Funds reported $35M of Kingstone Companies stock for Q1 2021, up 12% quarter-over-quarter.
  • 0 funds opened new Kingstone Companies positions in Q1 2021 and 2 closed out, a net change of -2 holders.
  • The largest Kingstone Companies buyer in Q1 2021 was Punch & Associates Investment Management, an estimated $392K added.
  • The largest Kingstone Companies seller in Q1 2021 was RenaissanceRe Holdings, an estimated $3.96M sold.

Based on aggregated 13F filings for Q1 2021.