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Kingstone Companies

22 hedge funds and large institutions have $2.78M invested in Kingstone Companies in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.6M → $2.78M (+$180K)

5.54% less ownership

Funds ownership: 20.01%14.46% (-5.5%)

12% less funds holding

Funds holding: 2522 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

83% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
12
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Gator Capital Management
Florida
$651K -$7.99K -5,423 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$626K +$14.6K +9,900 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$587K
BlackRock
4
BlackRock
New York
$205K -$12.4K -8,384 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$181K -$180K -122,030 -54%
Osaic Holdings
6
Osaic Holdings
Arizona
$140K -$1.98K -1,343 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$131K +$10.4K +7,045 +10%
BCM
8
Bridgeway Capital Management
Texas
$65.4K -$27.6K -18,747 -34%
State Street
9
State Street
Massachusetts
$52.5K
Corient Private Wealth
10
Corient Private Wealth
Florida
$35.8K +$29.5K +20,000 New
Northern Trust
11
Northern Trust
Illinois
$27.2K -$4.28K -2,907 -16%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$26.6K
Millennium Management
13
Millennium Management
New York
$23.7K -$64.1K -43,498 -76%
TRCT
14
Tower Research Capital (TRC)
New York
$12.4K -$228 -155 -2%
FIA
15
FNY Investment Advisers
New York
$10K -$16.3K -11,063 -65%
UBS Group
16
UBS Group
Switzerland
$224 -$700 -475 -79%
Wells Fargo
17
Wells Fargo
California
$115 -$6 -4 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$18 +$15 +10 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$5
TG
20
TCW Group
California
-$346K -270,431 Closed
SM
21
Salzhauer Michael
-$127K -108,629 Closed
M&T Bank
22
M&T Bank
New York
-$23.4K -20,001 Closed
IFG
23
Independent Financial Group
California
-$11.9K -10,180 Closed
FM
24
Family Management
New York
-$11.7K -10,000 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$585 -500 Closed

KINS Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kingstone Companies (KINS) for Q3 2023, worth a combined $2.78M — up 6.9% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KINS and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 2 added.

The largest buyer was Corient Private Wealth, opening a new position worth an estimated $29.5K. The largest seller was TCW Group, exiting entirely with an estimated $346K sold.

  • 22 institutional investors held Kingstone Companies (KINS) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $2.78M of Kingstone Companies stock for Q3 2023, up 6.9% quarter-over-quarter.
  • 3 funds opened new Kingstone Companies positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest Kingstone Companies buyer in Q3 2023 was Corient Private Wealth, an estimated $29.5K added.
  • The largest Kingstone Companies seller in Q3 2023 was TCW Group, an estimated $346K sold.

Based on aggregated 13F filings for Q3 2023.