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KE

Kimball Electronics
KE

119 hedge funds and large institutions have $287M invested in Kimball Electronics in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 56.51% → 58.63% (+2.1%)

0% more funds holding

Funds holding: 119 → 119 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less capital invested

Capital invested by funds: $329M → $287M (-$41.7M)

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
42
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$4.14M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.86M
3
AA
Ancora Advisors
Ohio
+$1.08M
4
B
Bailard
California
+$1.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$977K

Top Sellers

Rank Fund Capital Flow
1
NFA
Nationwide Fund Advisors
Ohio
-$3.27M
2
DSC
Donald Smith & Co
New York
-$3.26M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.56M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
51
Bailard
California
$951K +$1.07M +52,100 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$924K -$292K -14,157 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$921K +$458K +22,185 +78%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$920K -$2.56M -123,876 -71%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$886K -$153K -7,400 -13%
Swiss National Bank
56
Swiss National Bank
Switzerland
$847K – – –
MERSOM
57
Municipal Employees' Retirement System of Michigan
Michigan
$843K -$192K -9,310 -17%
RA
58
Royce & Associates
New York
$843K +$103K +5,000 +12%
GWI
59
Grace & White Inc
New York
$775K -$23.3K -1,127 -3%
SRAM
60
Stone Ridge Asset Management
New York
$768K +$868K +42,055 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$764K -$12.5K -608 -1%
CPIG
62
Chicago Partners Investment Group
Illinois
$732K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$695K -$188K -9,100 -19%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$686K -$157K -7,600 -17%
Citigroup
65
Citigroup
New York
$677K -$31.4K -1,523 -4%
JIR
66
James Investment Research
Ohio
$668K +$756K +36,630 New
SO
67
STRS Ohio
Ohio
$647K – – –
US Bancorp
68
US Bancorp
Minnesota
$643K +$8.58K +416 +1%
CS
69
Credit Suisse
Switzerland
$625K +$43.8K +2,123 +7%
MCM
70
Matarin Capital Management
New York
$568K +$642K +31,102 New
GC
71
Globeflex Capital
California
$558K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$554K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$526K -$88.6K -4,294 -13%
PAM
74
Panagora Asset Management
Massachusetts
$524K +$592K +28,716 New
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$488K +$232K +11,227 +72%
1 2
3
4 5

KE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2017, worth a combined $287M — down 13% from $329M a quarter earlier.

Fund positioning in KE was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 42 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.14M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.27M sold.

  • 119 institutional investors held Kimball Electronics (KE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $287M of Kimball Electronics stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Kimball Electronics positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Kimball Electronics buyer in Q4 2017 was Foundry Partners, an estimated $4.14M added.
  • The largest Kimball Electronics seller in Q4 2017 was Nationwide Fund Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.