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Kingstone Companies

25 hedge funds and large institutions have $20.9M invested in Kingstone Companies in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $20.7M → $20.9M (+$192K)

0% more funds holding

Funds holding: 2525 (0)

2.02% less ownership

Funds ownership: 39.45%37.42% (-2%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $70K

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
7
Reduced
9
Closed
Calls
Puts
$70K
Net Calls
-$70K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$3.56M -$396K -75,000 -10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.79M -$311K -59,000 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M -$83.9K -15,900 -4%
AACR
4
ACR Alpine Capital Research
Missouri
$1.98M +$66.3K +12,566 +3%
GCM
5
Gator Capital Management
Florida
$1.8M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.78M -$129K -24,367 -7%
KCM
8
Kennedy Capital Management
Missouri
$1.73M -$17.2K -3,259 -1%
BlackRock
9
BlackRock
New York
$777K -$6.07K -1,150 -0.8%
SM
10
Salzhauer Michael
$542K
BCM
11
Bridgeway Capital Management
Texas
$455K
EVC
12
Eidelman Virant Capital
Missouri
$356K -$304K -57,632 -46%
Osaic Holdings
13
Osaic Holdings
Arizona
$339K +$35.2K +6,679 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$323K
State Street
15
State Street
Massachusetts
$159K +$5.8K +1,100 +4%
M&T Bank
16
M&T Bank
New York
$106K
Northern Trust
17
Northern Trust
Illinois
$96K
Simplex Trading
18
Simplex Trading
Illinois
$57K +$19.3K +3,652 +51%
FAG
19
Fortitude Advisory Group
Washington
$8K +$63 +12 +0.8%
Bank of America
20
Bank of America
North Carolina
$7K -$179 -34 -2%
UBS Group
21
UBS Group
Switzerland
$7K +$4.4K +834 +139%
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$3.59K -681 -43%
Morgan Stanley
23
Morgan Stanley
New York
$3K +$90 +17 +3%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$16

KINS Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2022, worth a combined $20.9M — up 0.93% from $20.7M a quarter earlier.

Fund positioning in KINS was balanced in Q1 2022: 0 funds opened new positions, 0 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $66.3K. The largest seller was TCW Group, cutting an estimated $396K.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.9M of Kingstone Companies stock for Q1 2022, up 0.93% quarter-over-quarter.
  • 0 funds opened new Kingstone Companies positions in Q1 2022 and 0 closed out.
  • The largest Kingstone Companies buyer in Q1 2022 was ACR Alpine Capital Research, an estimated $66.3K added.
  • The largest Kingstone Companies seller in Q1 2022 was TCW Group, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2022.