Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
118 hedge funds and large institutions have $312M invested in Kimball International in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 34 closing their positions.
117% more capital invested
Capital invested by funds: $144M → $312M (+$168M)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 120 → 118 (-2)
62% less call options, than puts
Call options by funds: $140K | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.2M |
| 2 |
VI
Versor Investments
New York
|
+$13.8M |
| 3 |
WIC
Water Island Capital
New York
|
+$10.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.59M |
| 5 |
Morgan Stanley
New York
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$9.41M |
| 2 |
BlackRock
New York
|
-$9.34M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$7.07M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$4.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.86M |
KBAL Hedge Fund Activity: Q1 2023 in Review
118 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q1 2023, worth a combined $312M — up 117% from $144M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KBAL and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $15.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $9.41M.
- 118 institutional investors held Kimball International (KBAL) as of Q1 2023, down from 120 in Q4 2022.
- Funds reported $312M of Kimball International stock for Q1 2023, up 117% quarter-over-quarter.
- 32 funds opened new Kimball International positions in Q1 2023 and 34 closed out, a net change of -2 holders.
- The largest Kimball International buyer in Q1 2023 was Glazer Capital LLC, an estimated $15.2M added.
- The largest Kimball International seller in Q1 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $9.41M sold.
Based on aggregated 13F filings for Q1 2023.