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KE

Kimball Electronics
KE

119 hedge funds and large institutions have $287M invested in Kimball Electronics in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 56.51% → 58.63% (+2.1%)

0% more funds holding

Funds holding: 119 → 119 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less capital invested

Capital invested by funds: $329M → $287M (-$41.7M)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.14M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.86M
3
AA
Ancora Advisors
Ohio
+$1.08M
4
B
Bailard
California
+$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$977K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$3.27M
2
DSC
Donald Smith & Co
New York
-$3.26M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.56M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.45M +$114K +5,550 +4%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$2.35M +$729K +35,349 +38%
Morgan Stanley
28
Morgan Stanley
New York
$2.22M +$451K +21,862 +22%
Invesco
29
Invesco
Georgia
$2.16M +$33.6K +1,627 +1%
TA
30
Teton Advisors
New York
$2.12M -$495K -24,000 -17%
RHJA
31
Rice Hall James & Associates
California
$2.1M +$947K +45,927 +66%
Charles Schwab
32
Charles Schwab
California
$2.09M +$207K +10,036 +10%
TCIM
33
TIAA CREF Investment Management
New York
$1.9M -$89.3K -4,331 -4%
MAM
34
Martingale Asset Management
Massachusetts
$1.83M -$144K -6,988 -7%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$1.79M -$2.13M -103,200 -51%
BPM
36
Bowling Portfolio Management
Ohio
$1.62M +$831K +40,275 +83%
IA
37
IndexIQ Advisors
New York
$1.52M +$659K +31,960 +63%
CAM
38
ClariVest Asset Management
California
$1.47M -$342K -16,600 -17%
Franklin Resources
39
Franklin Resources
California
$1.44M – – –
PH
40
Pinnacle Holdings
Oklahoma
$1.35M -$111K -5,365 -7%
OAM
41
Oxford Asset Management
United Kingdom
$1.32M -$481K -23,314 -25%
Millennium Management
42
Millennium Management
New York
$1.25M -$843K -40,864 -37%
MDCM
43
Morgan Dempsey Capital Management
Wisconsin
$1.25M -$77.7K -3,765 -5%
AG
44
Algert Global
California
$1.23M +$126K +6,110 +10%
TA
45
Teachers Advisors
New York
$1.21M +$10.5K +510 +0.8%
Wells Fargo
46
Wells Fargo
California
$1.21M +$183K +8,892 +16%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.15M +$79.8K +3,867 +7%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.13M -$805 -39 -0.1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.12M +$745K +36,121 +143%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.07M -$352K -17,065 -22%
1
2
3 4 5

KE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2017, worth a combined $287M — down 13% from $329M a quarter earlier.

Fund positioning in KE was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 42 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.14M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.27M sold.

  • 119 institutional investors held Kimball Electronics (KE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $287M of Kimball Electronics stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Kimball Electronics positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Kimball Electronics buyer in Q4 2017 was Foundry Partners, an estimated $4.14M added.
  • The largest Kimball Electronics seller in Q4 2017 was Nationwide Fund Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.