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KE

Kimball Electronics
KE

101 hedge funds and large institutions have $187M invested in Kimball Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 100 → 101 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

16% less capital invested

Capital invested by funds: $222M → $187M (-$35.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
28
Reduced
29
Closed
12
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$18K

Top Buyers

Rank Fund Capital Flow
1
HRCM
Hawk Ridge Capital Management
California
+$3.17M
2
B
Barings
North Carolina
+$2.14M
3
NIMC
NWQ Investment Management Company
California
+$2.1M
4
TC
TFS Capital
Pennsylvania
+$1.31M
5
PH
Pinnacle Holdings
Oklahoma
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$5.8M
2
Wells Fargo
Wells Fargo
California
-$967K
3
PAM
Panagora Asset Management
Massachusetts
-$947K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$729K
5
Prudential Financial
Prudential Financial
New Jersey
-$720K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$1.66M – – –
QI
27
QS Investors
New York
$1.6M – – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.57M -$347K -28,107 -18%
TC
29
TFS Capital
Pennsylvania
$1.45M +$1.31M +106,308 +686%
Goldman Sachs
30
Goldman Sachs
New York
$1.37M -$347K -28,095 -20%
BIM
31
BlackRock Investment Management
Delaware
$1.34M +$24.1K +1,948 +2%
MRCM
32
Mill Road Capital Management
Connecticut
$1.33M – – –
BCM
33
Bridgeway Capital Management
Texas
$1.31M – – –
MM
34
Midas Management
New York
$1.3M – – –
Franklin Resources
35
Franklin Resources
California
$1.2M – – –
PH
36
Pinnacle Holdings
Oklahoma
$1.13M +$1.17M +94,380 New
TCIM
37
TIAA CREF Investment Management
New York
$1.12M – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.06M -$32.1K -2,600 -3%
MDCM
39
Morgan Dempsey Capital Management
Wisconsin
$1.04M +$1.08M +87,576 New
GWI
40
Grace & White Inc
New York
$878K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$826K +$437K +35,347 +104%
SIM
42
Spark Investment Management
New York
$669K +$271K +21,900 +64%
GCIA
43
Gabelli & Co Investment Advisers
New York
$634K – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$633K -$2.47K -200 -0.4%
Charles Schwab
45
Charles Schwab
California
$544K – – –
AI
46
Analytic Investors
California
$534K +$103K +8,348 +23%
GF
47
Gabelli Funds
New York
$526K – – –
GCP
48
GSA Capital Partners
United Kingdom
$519K +$538K +43,504 New
TA
49
Teachers Advisors
New York
$507K – – –
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$502K +$520K +42,090 New
1
2
3 4 5

KE Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2015, worth a combined $187M — down 16% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KE positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $3.17M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $5.8M sold.

  • 101 institutional investors held Kimball Electronics (KE) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $187M of Kimball Electronics stock for Q3 2015, down 16% quarter-over-quarter.
  • 13 funds opened new Kimball Electronics positions in Q3 2015 and 12 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $3.17M added.
  • The largest Kimball Electronics seller in Q3 2015 was G2 Investment Partners Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2015.