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Kingstone Companies

25 hedge funds and large institutions have $3.07M invested in Kingstone Companies in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2525 (0)

11.08% less ownership

Funds ownership: 35.16%24.08% (-11%)

69% less capital invested

Capital invested by funds: $9.96M → $3.07M (-$6.89M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$716K -$177K -100,000 -16%
Renaissance Technologies
2
Renaissance Technologies
New York
$469K -$37.7K -21,300 -6%
GCM
3
Gator Capital Management
Florida
$462K +$6.28K +3,552 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$443K +$278 +157 +0%
SM
5
Salzhauer Michael
$203K +$85.5K +48,312 +47%
BlackRock
6
BlackRock
New York
$197K +$557 +315 +0.2%
Millennium Management
7
Millennium Management
New York
$122K +$159K +90,041 New
Osaic Holdings
8
Osaic Holdings
Arizona
$103K +$5.73K +3,241 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$91K +$11.4K +6,442 +11%
BCM
10
Bridgeway Capital Management
Texas
$90.9K -$32.2K -18,200 -21%
State Street
11
State Street
Massachusetts
$40.3K
M&T Bank
12
M&T Bank
New York
$27K
Northern Trust
13
Northern Trust
Illinois
$24.5K
Morgan Stanley
14
Morgan Stanley
New York
$24.1K +$30.7K +17,327 +3,465%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$20.1K +$26.3K +14,875 New
FM
16
Family Management
New York
$13.5K
FIA
17
FNY Investment Advisers
New York
$8K +$11.5K +6,515 New
UBS Group
18
UBS Group
Switzerland
$7.62K +$7.62K +4,308 +322%
Simplex Trading
19
Simplex Trading
Illinois
$5K +$6.95K +3,929 New
TRCT
20
Tower Research Capital (TRC)
New York
$4K +$2.83K +1,601 +121%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$401 -$34.4K -19,453 -6%
Wells Fargo
22
Wells Fargo
California
$86 +$4 +2 +3%
Bank of America
23
Bank of America
North Carolina
$14 -$2.46K -1,390 -99%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4
PAIM
25
Punch & Associates Investment Management
Minnesota
-$918K -345,129 Closed

KINS Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q4 2022, worth a combined $3.07M — down 69% from $9.96M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KINS positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $159K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $918K sold.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $3.07M of Kingstone Companies stock for Q4 2022, down 69% quarter-over-quarter.
  • 5 funds opened new Kingstone Companies positions in Q4 2022 and 4 closed out, a net change of +1 holder.
  • The largest Kingstone Companies buyer in Q4 2022 was Millennium Management, an estimated $159K added.
  • The largest Kingstone Companies seller in Q4 2022 was Punch & Associates Investment Management, an estimated $918K sold.

Based on aggregated 13F filings for Q4 2022.