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Kingstone Companies

25 hedge funds and large institutions have $20.7M invested in Kingstone Companies in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.85% more ownership

Funds ownership: 37.6%39.45% (+1.8%)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

2% less capital invested

Capital invested by funds: $21.1M → $20.7M (-$380K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$3.72M -$293K -54,002 -7%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.92M -$858K -158,100 -21%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.14M -$59.1K -10,888 -2%
AACR
4
ACR Alpine Capital Research
Missouri
$1.8M +$374K +68,889 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.79M -$54.5K -10,033 -3%
GCM
6
Gator Capital Management
Florida
$1.69M +$1.84M +338,695 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.69M -$10.8K -1,990 -0.6%
KCM
8
Kennedy Capital Management
Missouri
$1.64M -$199K -36,699 -10%
BlackRock
9
BlackRock
New York
$735K +$8.22K +1,514 +1%
EVC
10
Eidelman Virant Capital
Missouri
$624K +$237K +43,726 +54%
SM
11
Salzhauer Michael
$509K +$87.2K +16,061 +19%
BCM
12
Bridgeway Capital Management
Texas
$428K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$303K
Osaic Holdings
14
Osaic Holdings
Arizona
$285K +$34.3K +6,319 +12%
State Street
15
State Street
Massachusetts
$144K
M&T Bank
16
M&T Bank
New York
$100K
Northern Trust
17
Northern Trust
Illinois
$91K
Simplex Trading
18
Simplex Trading
Illinois
$35K +$38.5K +7,101 New
FAG
19
Fortitude Advisory Group
Washington
$8K +$8.3K +1,529 New
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$8.69K +1,601 New
Bank of America
21
Bank of America
North Carolina
$7K +$185 +34 +2%
UBS Group
22
UBS Group
Switzerland
$3K -$15.2K -2,793 -82%
Morgan Stanley
23
Morgan Stanley
New York
$3K +$11 +2 +0.4%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$15
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
-$119K -17,875 Closed

KINS Hedge Fund Activity: Q4 2021 in Review

25 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2021, worth a combined $20.7M — down 1.8% from $21.1M a quarter earlier.

Fund positioning in KINS was balanced in Q4 2021: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 7 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $374K. The largest seller was Punch & Associates Investment Management, cutting an estimated $858K.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $20.7M of Kingstone Companies stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 4 funds opened new Kingstone Companies positions in Q4 2021 and 4 closed out, a net change of 0 holders.
  • The largest Kingstone Companies buyer in Q4 2021 was ACR Alpine Capital Research, an estimated $374K added.
  • The largest Kingstone Companies seller in Q4 2021 was Punch & Associates Investment Management, an estimated $858K sold.

Based on aggregated 13F filings for Q4 2021.