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Kingstone Companies

29 hedge funds and large institutions have $31.5M invested in Kingstone Companies in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more funds holding

Funds holding: 2629 (+3)

0.58% less ownership

Funds ownership: 38.36%37.78% (-0.58%)

10% less capital invested

Capital invested by funds: $35M → $31.5M (-$3.5M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$7.12M -$320K -39,064 -4%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.99M +$602K +73,500 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.57M -$196K -23,900 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.04M -$2.48K -303 -0.1%
KCM
5
Kennedy Capital Management
Missouri
$2.95M -$49.8K -6,078 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.64M
AACR
7
ACR Alpine Capital Research
Missouri
$1.9M +$175K +21,410 +10%
BlackRock
8
BlackRock
New York
$975K -$407K -49,640 -28%
SM
9
Salzhauer Michael
$669K +$24.6K +3,000 +4%
BCM
10
Bridgeway Capital Management
Texas
$667K
EVC
11
Eidelman Virant Capital
Missouri
$607K -$51.3K -6,266 -8%
EIM
12
Essex Investment Management
Massachusetts
$521K +$5.56K +679 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$473K
Osaic Holdings
14
Osaic Holdings
Arizona
$384K +$13.2K +1,606 +3%
State Street
15
State Street
Massachusetts
$224K +$235K +28,729 New
M&T Bank
16
M&T Bank
New York
$156K
Northern Trust
17
Northern Trust
Illinois
$141K
CS
18
Cannell & Spears
New York
$118K
IWM
19
IHT Wealth Management
Illinois
$104K -$336 -41 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$82K -$595K -72,586 -87%
Creative Planning
21
Creative Planning
Kansas
$79K
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$33K +$34.3K +4,190 New
UBS Group
23
UBS Group
Switzerland
$26K +$20.6K +2,517 +326%
Bank of America
24
Bank of America
North Carolina
$15K +$295 +36 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$3K +$934 +114 +60%

KINS Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2021, worth a combined $31.5M — down 10% from $35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KINS positions and 0 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $602K. The largest seller was California Public Employees Retirement System, cutting an estimated $595K.

  • 29 institutional investors held Kingstone Companies (KINS) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $31.5M of Kingstone Companies stock for Q2 2021, down 10% quarter-over-quarter.
  • 3 funds opened new Kingstone Companies positions in Q2 2021 and 0 closed out, a net change of +3 holders.
  • The largest Kingstone Companies buyer in Q2 2021 was Punch & Associates Investment Management, an estimated $602K added.
  • The largest Kingstone Companies seller in Q2 2021 was California Public Employees Retirement System, an estimated $595K sold.

Based on aggregated 13F filings for Q2 2021.