Kimball International
KBAL
KBAL was delisted on the 31st of May, 2023.
138 hedge funds and large institutions have $255M invested in Kimball International in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 52 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
7% more funds holding
Funds holding: 129 → 138 (+9)
10% less capital invested
Capital invested by funds: $284M → $255M (-$29.5M)
31% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 52
91% less call options, than puts
Call options by funds: $10K | Put options by funds: $110K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scion Asset Management
Saratoga,
California
|
+$4.27M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.07M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.82M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.23M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$883K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$5.31M |
| 2 |
Millennium Management
New York
|
-$2.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.11M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.47M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.27M |
KBAL Hedge Fund Activity: Q3 2020 in Review
138 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Kimball International (KBAL) for Q3 2020, worth a combined $255M — down 10% from $284M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KBAL positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 52 trimmed.
The largest buyer was Scion Asset Management, adding an estimated $4.27M. The largest seller was Punch & Associates Investment Management, cutting an estimated $5.31M.
- 138 institutional investors held Kimball International (KBAL) as of Q3 2020, up from 129 in Q2 2020.
- Funds reported $255M of Kimball International stock for Q3 2020, down 10% quarter-over-quarter.
- 24 funds opened new Kimball International positions in Q3 2020 and 15 closed out, a net change of +9 holders.
- The largest Kimball International buyer in Q3 2020 was Scion Asset Management, an estimated $4.27M added.
- The largest Kimball International seller in Q3 2020 was Punch & Associates Investment Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q3 2020.