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Kingstone Companies

23 hedge funds and large institutions have $3.4M invested in Kingstone Companies in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $3.07M → $3.4M (+$333K)

0.47% less ownership

Funds ownership: 24.08%23.61% (-0.47%)

8% less funds holding

Funds holding: 2523 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
1
TCW Group
California
$726K
GCM
2
Gator Capital Management
Florida
$493K +$39.5K +26,858 +8%
Renaissance Technologies
3
Renaissance Technologies
New York
$464K -$735 -500 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$439K
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$340K -$70.7K -48,144 -16%
SM
6
Salzhauer Michael
$201K
BlackRock
7
BlackRock
New York
$196K +$889 +605 +0.4%
Osaic Holdings
8
Osaic Holdings
Arizona
$108K +$6.72K +4,571 +6%
Millennium Management
9
Millennium Management
New York
$98K -$26.9K -18,330 -20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.5K
BCM
11
Bridgeway Capital Management
Texas
$82.2K -$10.7K -7,300 -11%
State Street
12
State Street
Massachusetts
$40.9K
M&T Bank
13
M&T Bank
New York
$26.7K
Northern Trust
14
Northern Trust
Illinois
$24.2K
FIA
15
FNY Investment Advisers
New York
$23K +$15.4K +10,485 +161%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$19.9K
FM
17
Family Management
New York
$13.4K
TRCT
18
Tower Research Capital (TRC)
New York
$12K +$8.44K +5,744 +197%
UBS Group
19
UBS Group
Switzerland
$3.43K -$4.52K -3,078 -55%
Morgan Stanley
20
Morgan Stanley
New York
$668 -$25.5K -17,327 -97%
Wells Fargo
21
Wells Fargo
California
$87
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$4
Simplex Trading
23
Simplex Trading
Illinois
-$5K -3,929 Closed
Bank of America
24
Bank of America
North Carolina
-$14 -10 Closed

KINS Hedge Fund Activity: Q1 2023 in Review

23 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q1 2023, worth a combined $3.4M — up 11% from $3.07M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KINS and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Gator Capital Management, adding an estimated $39.5K. The largest seller was Dimensional Fund Advisors, cutting an estimated $70.7K.

  • 23 institutional investors held Kingstone Companies (KINS) as of Q1 2023, down from 25 in Q4 2022.
  • Funds reported $3.4M of Kingstone Companies stock for Q1 2023, up 11% quarter-over-quarter.
  • 0 funds opened new Kingstone Companies positions in Q1 2023 and 2 closed out, a net change of -2 holders.
  • The largest Kingstone Companies buyer in Q1 2023 was Gator Capital Management, an estimated $39.5K added.
  • The largest Kingstone Companies seller in Q1 2023 was Dimensional Fund Advisors, an estimated $70.7K sold.

Based on aggregated 13F filings for Q1 2023.