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Kimball Electronics

114 hedge funds and large institutions have $224M invested in Kimball Electronics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.38% less ownership

Funds ownership: 61.74%60.36% (-1.4%)

7% less funds holding

Funds holding: 122114 (-8)

12% less capital invested

Capital invested by funds: $256M → $224M (-$32M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Kestrel Investment Management
California
$2M -$7.42K -500 -0.4%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$1.98M -$145K -9,799 -7%
BCM
28
Bridgeway Capital Management
Texas
$1.94M
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.6M +$521K +35,100 +47%
TA
30
Teton Advisors
New York
$1.6M
EIM
31
Essex Investment Management
Massachusetts
$1.45M +$1.48M +99,858 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.44M -$27.1K -1,826 -2%
JP Morgan Chase
33
JP Morgan Chase
New York
$1.38M -$3.74M -252,107 -73%
RJA
34
Raymond James & Associates
Florida
$1.29M -$13.3K -899 -1%
Franklin Resources
35
Franklin Resources
California
$1.15M
PH
36
Pinnacle Holdings
Oklahoma
$1.13M +$61K +4,115 +6%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.1M +$120K +8,119 +12%
Citadel Advisors
38
Citadel Advisors
Florida
$1.01M +$572K +38,557 +124%
Ameriprise
39
Ameriprise
Minnesota
$1.01M +$107K +7,222 +12%
IA
40
IndexIQ Advisors
New York
$1M -$192K -12,921 -16%
MERSOM
41
Municipal Employees' Retirement System of Michigan
Michigan
$936K
Stifel Financial
42
Stifel Financial
Missouri
$871K
Millennium Management
43
Millennium Management
New York
$857K +$149K +10,049 +21%
First Trust Advisors
44
First Trust Advisors
Illinois
$795K +$130K +8,755 +19%
CAM
45
ClariVest Asset Management
California
$775K -$8.9K -600 -1%
Federated Hermes
46
Federated Hermes
Pennsylvania
$734K -$156K -10,515 -17%
FSCM
47
Front Street Capital Management
Montana
$726K +$238K +16,050 +47%
Swiss National Bank
48
Swiss National Bank
Switzerland
$695K
Wells Fargo
49
Wells Fargo
California
$647K +$60.6K +4,086 +10%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$583K +$46.2K +3,112 +8%