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Kingstone Companies

25 hedge funds and large institutions have $9.96M invested in Kingstone Companies in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.47% less ownership

Funds ownership: 35.64%35.16% (-0.47%)

33% less capital invested

Capital invested by funds: $14.9M → $9.96M (-$4.97M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

82% less call options, than puts

Call options by funds: $2K | Put options by funds: $11K

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
2
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
+$57K
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$1.68M -$108K -30,000 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$981K -$106K -29,388 -7%
PAIM
3
Punch & Associates Investment Management
Minnesota
$918K -$284K -78,615 -19%
AACR
4
ACR Alpine Capital Research
Missouri
$913K -$83.9K -23,219 -6%
GCM
5
Gator Capital Management
Florida
$901K
Vanguard Group
6
Vanguard Group
Pennsylvania
$873K -$31.6K -8,762 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$841K -$45.9K -12,720 -4%
KCM
8
Kennedy Capital Management
Missouri
$821K -$56.4K -15,624 -5%
NEAM
9
New England Asset Management
Connecticut
$398K +$541K +149,672 New
BlackRock
10
BlackRock
New York
$387K -$3.29K -912 -0.6%
SM
11
Salzhauer Michael
$271K
BCM
12
Bridgeway Capital Management
Texas
$227K
Osaic Holdings
13
Osaic Holdings
Arizona
$194K +$4.84K +1,341 +2%
EVC
14
Eidelman Virant Capital
Missouri
$179K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$162K
State Street
16
State Street
Massachusetts
$79K
M&T Bank
17
M&T Bank
New York
$53K
Northern Trust
18
Northern Trust
Illinois
$48K
FM
19
Family Management
New York
$27K +$36.1K +10,000 New
Bank of America
20
Bank of America
North Carolina
$4K
UBS Group
21
UBS Group
Switzerland
$4K +$2.67K +738 +123%
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.35K +652 +97%
Morgan Stanley
23
Morgan Stanley
New York
$1K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$8
Wolverine Trading
25
Wolverine Trading
Illinois
-$46K -11,742 Closed

KINS Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2022, worth a combined $9.96M — down 33% from $14.9M a quarter earlier.

Fund positioning in KINS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 9 trimmed.

The largest buyer was New England Asset Management, opening a new position worth an estimated $541K. The largest seller was Punch & Associates Investment Management, cutting an estimated $284K.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.96M of Kingstone Companies stock for Q3 2022, down 33% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest Kingstone Companies buyer in Q3 2022 was New England Asset Management, an estimated $541K added.
  • The largest Kingstone Companies seller in Q3 2022 was Punch & Associates Investment Management, an estimated $284K sold.

Based on aggregated 13F filings for Q3 2022.