Kingstone Companies
KINS
24 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, 4 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% less funds holding
Funds holding: 25 → 24 (-1)
13.86% less ownership
Funds ownership: 35.16% → 21.3% (-14%)
89% less capital inflows, than outflows
Capital inflows: $355K | Capital outflows: $3.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$159K |
| 2 |
SM
Salzhauer Michael
|
+$85.5K |
| 3 |
Morgan Stanley
New York
|
+$30.7K |
| 4 |
Neuberger Berman Group
New York
|
+$26.3K |
| 5 |
FNY Investment Advisers
New York
|
+$11.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Punch & Associates Investment Management
Edina,
Minnesota
|
-$918K |
| 2 |
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$913K |
| 3 |
Kennedy Capital Management
St Louis,
Missouri
|
-$821K |
| 4 |
New England Asset Management
Farmington,
Connecticut
|
-$398K |
| 5 |
TCW Group
Los Angeles,
California
|
-$177K |
KINS Hedge Fund Activity: Q4 2022 in Review
24 of the 6,242 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 $10M 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 4 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.
- 24 institutional investors held Kingstone Companies (KINS) as of Q4 2022, down from 25 in 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.