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KE

Kimball Electronics
KE

86 hedge funds and large institutions have $200M invested in Kimball Electronics in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $163M → $200M (+$37.6M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

9% less funds holding

Funds holding: 94 → 86 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
86
Holders Change
-8
Holders Change %
-8.51%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
27
Reduced
24
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$3.23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.44M
3
WC
Walthausen & Co
New York
+$2.27M
4
SCM
Simcoe Capital Management
New York
+$2.16M
5
RFC
Russell Frank Company
Washington
+$2.02M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.27M
2
BIT
BlackRock Institutional Trust
California
-$1.44M
3
Morgan Stanley
Morgan Stanley
New York
-$1.21M
4
AA
Ancora Advisors
Ohio
-$1.17M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$436K +$67.2K +5,600 +22%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$372K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$369K – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$351K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$303K +$256K +21,338 +18,395%
Citigroup
56
Citigroup
New York
$283K +$71K +5,923 +42%
VRS
57
Virginia Retirement Systems
Virginia
$281K – – –
PA
58
Pinnacle Associates
New York
$274K +$233K +19,400 New
FCI
59
Financial Counselors Inc
Kansas
$267K -$216 -18 -0.1%
CS
60
Credit Suisse
Switzerland
$251K +$36.1K +3,010 +20%
Public Employees Retirement Association of Colorado
61
Public Employees Retirement Association of Colorado
Colorado
$230K – – –
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$229K – – –
AIG
63
American International Group
New York
$229K – – –
ONB
64
Old National Bancorp
Indiana
$216K +$8.1K +675 +5%
OAC
65
OMERS Administration Corp
Ontario, Canada
$206K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$170K – – –
UBS AM
67
UBS AM
Illinois
$153K +$130K +10,848 New
US Bancorp
68
US Bancorp
Minnesota
$140K – – –
SO
69
STRS Ohio
Ohio
$123K -$2.4K -200 -2%
Asset Management One
70
Asset Management One
Japan
$117K – – –
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
$101K +$24K +2,000 +39%
Legal & General Group
72
Legal & General Group
United Kingdom
$54K – – –
Norges Bank
73
Norges Bank
Norway
$46K – – –
AC
74
Alexandria Capital
Virginia
$41K – – –
Bank of America
75
Bank of America
North Carolina
$38K +$29.9K +2,492 +1,222%
1 2
3
4 5

KE Hedge Fund Activity: Q1 2015 in Review

86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2015, worth a combined $200M — up 23% from $163M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KE and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $3.23M. The largest seller was JP Morgan Chase, cutting an estimated $2.27M.

  • 86 institutional investors held Kimball Electronics (KE) as of Q1 2015, down from 94 in Q4 2014.
  • Funds reported $200M of Kimball Electronics stock for Q1 2015, up 23% quarter-over-quarter.
  • 8 funds opened new Kimball Electronics positions in Q1 2015 and 16 closed out, a net change of -8 holders.
  • The largest Kimball Electronics buyer in Q1 2015 was NWQ Investment Management Company, an estimated $3.23M added.
  • The largest Kimball Electronics seller in Q1 2015 was JP Morgan Chase, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2015.