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Kingstone Companies

25 hedge funds and large institutions have $2.6M invested in Kingstone Companies in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 2325 (+2)

3.6% less ownership

Funds ownership: 23.61%20.01% (-3.6%)

24% less capital invested

Capital invested by funds: $3.4M → $2.6M (-$808K)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gator Capital Management
Florida
$432K
Renaissance Technologies
2
Renaissance Technologies
New York
$397K -$9.49K -7,300 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$384K
TG
4
TCW Group
California
$346K -$338K -259,809 -49%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$288K -$30.2K -23,272 -9%
BlackRock
6
BlackRock
New York
$144K -$30.4K -23,396 -16%
SM
7
Salzhauer Michael
$127K -$54K -41,549 -28%
Osaic Holdings
8
Osaic Holdings
Arizona
$92.9K -$1.97K -1,512 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$86.4K
Millennium Management
10
Millennium Management
New York
$72.9K -$19.2K -14,737 -21%
BCM
11
Bridgeway Capital Management
Texas
$71.6K -$5.33K -4,100 -7%
State Street
12
State Street
Massachusetts
$38.2K
M&T Bank
13
M&T Bank
New York
$23.4K
Northern Trust
14
Northern Trust
Illinois
$21.2K
FIA
15
FNY Investment Advisers
New York
$21K +$82 +63 +0.4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$17.4K
IFG
17
Independent Financial Group
California
$11.9K +$13.2K +10,180 New
FM
18
Family Management
New York
$11.7K
TRCT
19
Tower Research Capital (TRC)
New York
$8.28K -$2.07K -1,593 -18%
UBS Group
20
UBS Group
Switzerland
$702 -$2.56K -1,968 -77%
Morgan Stanley
21
Morgan Stanley
New York
$585
Wells Fargo
22
Wells Fargo
California
$79 +$5 +4 +6%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$4
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$416 +320 New

KINS Hedge Fund Activity: Q2 2023 in Review

25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q2 2023, worth a combined $2.6M — down 24% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new KINS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Independent Financial Group, opening a new position worth an estimated $13.2K. The largest seller was TCW Group, cutting an estimated $338K.

  • 25 institutional investors held Kingstone Companies (KINS) as of Q2 2023, up from 23 in Q1 2023.
  • Funds reported $2.6M of Kingstone Companies stock for Q2 2023, down 24% quarter-over-quarter.
  • 2 funds opened new Kingstone Companies positions in Q2 2023 and 0 closed out, a net change of +2 holders.
  • The largest Kingstone Companies buyer in Q2 2023 was Independent Financial Group, an estimated $13.2K added.
  • The largest Kingstone Companies seller in Q2 2023 was TCW Group, an estimated $338K sold.

Based on aggregated 13F filings for Q2 2023.