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KBAL

Kimball International

Delisted

KBAL was delisted on the 31st of May, 2023.

106 hedge funds and large institutions have $175M invested in Kimball International in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $180M → $175M (-$4.93M)

3% less funds holding

Funds holding: 109106 (-3)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

28% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 46

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
33
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.39M +$446K +40,219 +39%
BCM
27
Bridgeway Capital Management
Texas
$1.33M -$832K -75,000 -36%
AA
28
Ancora Advisors
Ohio
$1.28M -$51.1K -4,606 -3%
BIM
29
BlackRock Investment Management
Delaware
$1.22M -$5.51K -497 -0.4%
Charles Schwab
30
Charles Schwab
California
$1.11M +$28.1K +2,535 +2%
MM
31
Midas Management
New York
$1.04M -$431K -38,861 -27%
GIP
32
Granite Investment Partners
California
$1.03M -$107K -9,608 -8%
PPA
33
Parametric Portfolio Associates
Washington
$1.02M +$16.8K +1,513 +1%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$1.01M -$128K -11,556 -10%
HCM
35
Hodges Capital Management
Texas
$977K +$111K +10,000 +11%
GWI
36
Grace & White Inc
New York
$944K -$16.1K -1,451 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$837K +$9.98K +900 +1%
TC
38
TFS Capital
Pennsylvania
$730K +$828K +74,672 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$713K -$249K -22,416 -23%
MC
40
Menta Capital
California
$676K +$22.6K +2,040 +3%
GCIA
41
Gabelli & Co Investment Advisers
New York
$660K -$222K -20,000 -23%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$622K +$12.2K +1,100 +2%
Invesco
43
Invesco
Georgia
$621K +$22.4K +2,019 +3%
SO
44
STRS Ohio
Ohio
$615K -$37.7K -3,400 -5%
TA
45
Teachers Advisors
New York
$567K +$31.5K +2,840 +5%
Millennium Management
46
Millennium Management
New York
$559K +$125K +11,271 +25%
NFA
47
Nationwide Fund Advisors
Ohio
$474K -$158K -14,238 -23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$455K -$169K -15,200 -25%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$453K -$1.54M -139,300 -75%
Swiss National Bank
50
Swiss National Bank
Switzerland
$435K

KBAL Hedge Fund Activity: Q4 2015 in Review

106 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q4 2015, worth a combined $175M — down 2.7% from $180M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KBAL and 6 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 33 added.

The largest buyer was TFS Capital, opening a new position worth an estimated $828K. The largest seller was Acadian Asset Management, cutting an estimated $2.41M.

  • 106 institutional investors held Kimball International (KBAL) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $175M of Kimball International stock for Q4 2015, down 2.7% quarter-over-quarter.
  • 6 funds opened new Kimball International positions in Q4 2015 and 8 closed out, a net change of -2 holders.
  • The largest Kimball International buyer in Q4 2015 was TFS Capital, an estimated $828K added.
  • The largest Kimball International seller in Q4 2015 was Acadian Asset Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2015.