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KE

Kimball Electronics
KE

112 hedge funds and large institutions have $314M invested in Kimball Electronics in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $292M → $314M (+$22.4M)

0.54% more ownership

Funds ownership: 59.68% → 60.22% (+0.54%)

0% more funds holding

Funds holding: 112 → 112 (0)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.66M
2
HCM
Hodges Capital Management
Texas
+$1.09M
3
GCP
GSA Capital Partners
United Kingdom
+$1.07M
4
RJA
Raymond James & Associates
Florida
+$924K
5
Renaissance Technologies
Renaissance Technologies
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$4.18M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.17M
3
Goldman Sachs
Goldman Sachs
New York
-$941K
4
CAM
Claret Asset Management
Quebec, Canada
-$870K
5
AC
AWH Capital
Texas
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$2.87M -$301K -15,300 -9%
BCM
27
Bridgeway Capital Management
Texas
$2.63M – – –
PAIM
28
Punch & Associates Investment Management
Minnesota
$2.5M +$373K +18,947 +18%
SIM
29
Spark Investment Management
New York
$2.23M -$227K -11,546 -9%
TA
30
Teton Advisors
New York
$2.16M -$118K -6,000 -5%
RHJA
31
Rice Hall James & Associates
California
$2.04M -$481K -24,434 -19%
TCIM
32
TIAA CREF Investment Management
New York
$1.81M -$38.4K -1,953 -2%
Goldman Sachs
33
Goldman Sachs
New York
$1.76M -$941K -47,813 -35%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$1.73M -$197K -10,000 -10%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$1.71M +$378K +19,226 +28%
RJA
36
Raymond James & Associates
Florida
$1.66M +$924K +46,944 +125%
CAM
37
ClariVest Asset Management
California
$1.6M -$80.7K -4,100 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.58M -$86.6K -4,400 -5%
Franklin Resources
39
Franklin Resources
California
$1.55M – – –
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$1.52M -$159K -8,069 -9%
PH
41
Pinnacle Holdings
Oklahoma
$1.51M -$18K -913 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$1.49M +$428K +21,762 +40%
Stifel Financial
43
Stifel Financial
Missouri
$1.43M -$4.18M -212,551 -74%
MAM
44
Martingale Asset Management
Massachusetts
$1.41M -$45.5K -2,313 -3%
MCM
45
Matarin Capital Management
New York
$1.4M +$498K +25,333 +55%
Wells Fargo
46
Wells Fargo
California
$1.35M +$85K +4,320 +7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.34M -$2.17M -110,104 -62%
TA
48
Teachers Advisors
New York
$1.3M -$9.19K -467 -0.7%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.22M +$1.55K +79 +0.1%
HCM
50
Hodges Capital Management
Texas
$1.09M +$1.09M +55,450 New
1
2
3 4 5

KE Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2018, worth a combined $314M — up 7.7% from $292M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KE positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.66M. The largest seller was Stifel Financial, cutting an estimated $4.18M.

  • 112 institutional investors held Kimball Electronics (KE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $314M of Kimball Electronics stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 10 funds opened new Kimball Electronics positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q3 2018 was Royce & Associates, an estimated $1.66M added.
  • The largest Kimball Electronics seller in Q3 2018 was Stifel Financial, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2018.