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KBAL

Kimball International

Delisted

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

108 hedge funds and large institutions have $274M invested in Kimball International in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,433% more call options, than puts

Call options by funds: $230K | Put options by funds: $15K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

34% more capital invested

Capital invested by funds: $205M → $274M (+$69.1M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

5% more funds holding

Funds holding: 103108 (+5)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
34
Closed
8
Calls
$230K
Puts
$15K
Net Calls
+$215K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$883K +$5.15K +513 +0.7%
US Bancorp
52
US Bancorp
Minnesota
$875K
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$826K -$344K -34,230 -33%
SO
54
STRS Ohio
Ohio
$816K -$280K -27,926 -29%
Millennium Management
55
Millennium Management
New York
$796K +$307K +30,633 +82%
Citadel Advisors
56
Citadel Advisors
Florida
$705K -$407K -40,569 -40%
TA
57
Teachers Advisors
New York
$672K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$663K -$37.3K -3,715 -6%
AG
59
Algert Global
California
$593K +$507K +50,548 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$540K +$12.6K +1,251 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$523K -$73.3K -7,307 -14%
SCA
62
Secor Capital Advisors
New York
$523K +$447K +44,569 New
Nomura Holdings
63
Nomura Holdings
Japan
$487K +$185K +18,388 +79%
SCM
64
Sterling Capital Management
North Carolina
$455K -$32.9K -3,278 -8%
Citigroup
65
Citigroup
New York
$452K +$206K +20,532 +114%
Prudential Financial
66
Prudential Financial
New Jersey
$446K +$88.7K +8,839 +30%
SIM
67
Spark Investment Management
New York
$437K +$374K +37,277 New
FCI
68
Financial Counselors Inc
Kansas
$432K -$1.28K -128 -0.3%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$430K
Swiss National Bank
70
Swiss National Bank
Switzerland
$418K +$118K +11,785 +49%
GMIM
71
General Motors Investment Management
New York
$357K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$341K
Public Employees Retirement Association of Colorado
73
Public Employees Retirement Association of Colorado
Colorado
$340K
WCM
74
Wedge Capital Management
North Carolina
$337K -$51.4K -5,124 -15%
VRS
75
Virginia Retirement Systems
Virginia
$332K

KBAL Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q4 2013, worth a combined $274M — up 34% from $205M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new KBAL positions and 8 closed out — a net gain of 6 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was TFS Capital, adding an estimated $2.61M. The largest seller was Goldman Sachs, cutting an estimated $2.97M.

  • 108 institutional investors held Kimball International (KBAL) as of Q4 2013, up from 103 in Q3 2013.
  • Funds reported $274M of Kimball International stock for Q4 2013, up 34% quarter-over-quarter.
  • 14 funds opened new Kimball International positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest Kimball International buyer in Q4 2013 was TFS Capital, an estimated $2.61M added.
  • The largest Kimball International seller in Q4 2013 was Goldman Sachs, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2013.