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KBAL

Kimball International

Delisted

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

102 hedge funds and large institutions have $198M invested in Kimball International in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $172M → $198M (+$25.8M)

10% less funds holding

Funds holding: 113102 (-11)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

Holders
102
Holders Change
-11
Holders Change %
-9.73%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
40
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$555K +$46.9K +4,951 +10%
HCM
52
Hodges Capital Management
Texas
$516K +$466K +49,200 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$515K +$21.8K +2,300 +5%
CS
54
Credit Suisse
Switzerland
$477K -$191K -20,207 -31%
AllianceBernstein
55
AllianceBernstein
Tennessee
$459K -$33.2K -3,500 -7%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$416K +$3.36K +355 +0.9%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$365K -$39.8K -4,204 -11%
Nomura Holdings
58
Nomura Holdings
Japan
$362K -$46.5K -4,903 -13%
WCM
59
Wedge Capital Management
North Carolina
$357K
Swiss National Bank
60
Swiss National Bank
Switzerland
$352K
SCA
61
Secor Capital Advisors
New York
$324K -$13.1K -1,381 -4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$315K +$122K +12,822 +74%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$299K -$445 -47 -0.2%
GCP
64
GSA Capital Partners
United Kingdom
$286K -$49.3K -5,200 -16%
VRS
65
Virginia Retirement Systems
Virginia
$278K
ARTA
66
A.R.T. Advisors
New York
$270K -$124K -13,104 -34%
FCI
67
Financial Counselors Inc
Kansas
$264K -$237 -25 -0.1%
PP
68
PDT Partners
New York
$261K +$31.1K +3,287 +15%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$238K
GMIM
70
General Motors Investment Management
New York
$233K -$59.8K -6,312 -22%
AIG
71
American International Group
New York
$229K
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$227K
BA
73
BlackRock Advisors
Delaware
$218K +$27.9K +2,948 +17%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$168K
Morgan Stanley
75
Morgan Stanley
New York
$166K -$2.02M -212,649 -93%

KBAL Hedge Fund Activity: Q1 2015 in Review

102 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q1 2015, worth a combined $198M — up 15% from $172M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of KBAL and 7 opened new positions — a net loss of 11 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $4.03M. The largest seller was Donald Smith & Co, cutting an estimated $3.99M.

  • 102 institutional investors held Kimball International (KBAL) as of Q1 2015, down from 113 in Q4 2014.
  • Funds reported $198M of Kimball International stock for Q1 2015, up 15% quarter-over-quarter.
  • 7 funds opened new Kimball International positions in Q1 2015 and 18 closed out, a net change of -11 holders.
  • The largest Kimball International buyer in Q1 2015 was ACK Asset Management, an estimated $4.03M added.
  • The largest Kimball International seller in Q1 2015 was Donald Smith & Co, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2015.