We are live on ! Find out more
KE

Kimball Electronics

112 hedge funds and large institutions have $292M invested in Kimball Electronics in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $261M → $292M (+$31.1M)

0.82% less ownership

Funds ownership: 60.5%59.68% (-0.82%)

6% less funds holding

Funds holding: 119112 (-7)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
35
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$2.96M -$92K -5,150 -3%
Goldman Sachs
27
Goldman Sachs
New York
$2.51M -$527K -29,530 -18%
Charles Schwab
28
Charles Schwab
California
$2.5M +$336K +18,836 +16%
BCM
29
Bridgeway Capital Management
Texas
$2.45M
RHJA
30
Rice Hall James & Associates
California
$2.35M -$7.14K -400 -0.3%
SIM
31
Spark Investment Management
New York
$2.29M -$102K -5,700 -4%
TA
32
Teton Advisors
New York
$2.12M
PAIM
33
Punch & Associates Investment Management
Minnesota
$1.98M +$589K +33,000 +44%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$1.8M
TCIM
35
TIAA CREF Investment Management
New York
$1.72M -$91K -5,096 -5%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.57M +$179K +10,017 +13%
CAM
37
ClariVest Asset Management
California
$1.56M +$8.93K +500 +0.6%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.55M +$386K +21,640 +34%
Franklin Resources
39
Franklin Resources
California
$1.45M
PH
40
Pinnacle Holdings
Oklahoma
$1.42M +$8.71K +488 +0.6%
MAM
41
Martingale Asset Management
Massachusetts
$1.36M -$60.7K -3,400 -4%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$1.24M -$14.7K -821 -1%
TA
43
Teachers Advisors
New York
$1.22M
Wells Fargo
44
Wells Fargo
California
$1.18M -$34.3K -1,923 -3%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.13M +$8.48K +475 +0.8%
Morgan Stanley
46
Morgan Stanley
New York
$1.04M +$44.9K +2,515 +5%
Millennium Management
47
Millennium Management
New York
$1.01M +$583K +32,673 +144%
OAM
48
Oxford Asset Management
United Kingdom
$990K +$122K +6,839 +15%
Deutsche Bank
49
Deutsche Bank
Germany
$987K -$86.2K -4,825 -8%
Invesco
50
Invesco
Georgia
$883K -$1.03M -57,827 -55%