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Kingstone Companies

25 hedge funds and large institutions have $21.1M invested in Kingstone Companies in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.18% less ownership

Funds ownership: 37.78%37.6% (-0.18%)

14% less funds holding

Funds holding: 2925 (-4)

33% less capital invested

Capital invested by funds: $31.5M → $21.1M (-$10.4M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$4.93M +$744K +102,500 +16%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.91M -$140K -19,312 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.44M -$149K -20,469 -5%
KCM
4
Kennedy Capital Management
Missouri
$2.42M -$93K -12,799 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.25M
AACR
6
ACR Alpine Capital Research
Missouri
$1.93M +$343K +47,171 +19%
BlackRock
7
BlackRock
New York
$966K +$150K +20,614 +16%
SM
8
Salzhauer Michael
$570K
BCM
9
Bridgeway Capital Management
Texas
$566K
EVC
10
Eidelman Virant Capital
Missouri
$537K +$28.1K +3,870 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$401K
Osaic Holdings
12
Osaic Holdings
Arizona
$336K +$10.2K +1,404 +3%
State Street
13
State Street
Massachusetts
$190K
M&T Bank
14
M&T Bank
New York
$133K
Northern Trust
15
Northern Trust
Illinois
$120K
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$119K +$130K +17,875 New
CS
17
Cannell & Spears
New York
$100K
IWM
18
IHT Wealth Management
Illinois
$89K +$552 +76 +0.6%
UBS Group
19
UBS Group
Switzerland
$23K +$763 +105 +3%
Bank of America
20
Bank of America
North Carolina
$9K -$3.54K -487 -26%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$8K -$21.3K -2,935 -70%
TG
22
TCW Group
California
$5.28K -$831K -114,396 -13%
Morgan Stanley
23
Morgan Stanley
New York
$3K +$3.64K +501 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$20
EIM
25
Essex Investment Management
Massachusetts
-$521K -66,787 Closed

KINS Hedge Fund Activity: Q3 2021 in Review

25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2021, worth a combined $21.1M — down 33% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KINS and 2 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $744K. The largest seller was TCW Group, cutting an estimated $831K.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $21.1M of Kingstone Companies stock for Q3 2021, down 33% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Kingstone Companies buyer in Q3 2021 was Punch & Associates Investment Management, an estimated $744K added.
  • The largest Kingstone Companies seller in Q3 2021 was TCW Group, an estimated $831K sold.

Based on aggregated 13F filings for Q3 2021.