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KE

Kimball Electronics
KE

122 hedge funds and large institutions have $244M invested in Kimball Electronics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $175M → $244M (+$69.2M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.07% less ownership

Funds ownership: 60.79% → 60.72% (-0.07%)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
46
Closed
11
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$2.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.13M
4
BlackRock
BlackRock
New York
+$932K
5
Morgan Stanley
Morgan Stanley
New York
+$794K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.13M
2
CAM
Claret Asset Management
Quebec, Canada
-$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$880K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
26
Mackay Shields LLC
New York
$1.97M -$652K -46,000 -27%
KIM
27
Kestrel Investment Management
California
$1.92M -$8.51K -600 -0.5%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.76M +$1.56M +110,163 New
Franklin Resources
29
Franklin Resources
California
$1.73M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.64M +$794K +55,992 +121%
AA
31
Ancora Advisors
Ohio
$1.53M -$37K -2,610 -3%
FSCM
32
Front Street Capital Management
Montana
$1.5M +$70.9K +5,000 +6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.29M +$531K +37,462 +86%
Wells Fargo
34
Wells Fargo
California
$1.15M -$85.7K -6,047 -8%
PH
35
Pinnacle Holdings
Oklahoma
$1.15M -$45.8K -3,230 -4%
Stifel Financial
36
Stifel Financial
Missouri
$1.01M +$41.7K +2,942 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$973K -$33.4K -2,355 -4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$903K -$14.2K -1,000 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$901K +$23.8K +1,682 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$851K -$880K -62,100 -54%
Millennium Management
41
Millennium Management
New York
$802K -$478K -33,686 -40%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$802K -$67.3K -4,748 -9%
MAM
43
Martingale Asset Management
Massachusetts
$758K -$193K -13,599 -22%
Citadel Advisors
44
Citadel Advisors
Florida
$737K +$15.7K +1,106 +2%
TA
45
Teton Advisors
New York
$704K -$106K -7,500 -15%
CAM
46
ClariVest Asset Management
California
$702K -$7.09K -500 -1%
SO
47
STRS Ohio
Ohio
$685K -$26.9K -1,900 -4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$685K +$67.8K +4,785 +13%
Invesco
49
Invesco
Georgia
$673K +$48K +3,384 +9%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$662K +$587K +41,400 New
1
2
3 4 5

KE Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2020, worth a combined $244M — up 40% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KE positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.13M.

  • 122 institutional investors held Kimball Electronics (KE) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $244M of Kimball Electronics stock for Q4 2020, up 40% quarter-over-quarter.
  • 12 funds opened new Kimball Electronics positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q4 2020 was Royce & Associates, an estimated $2.35M added.
  • The largest Kimball Electronics seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.