We are live on ! Find out more
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
GCP
51
GSA Capital Partners
United Kingdom
$1.07M +$1.07M +54,566 New
OAM
52
Oxford Asset Management
United Kingdom
$1.07M +$19K +965 +2%
Invesco
53
Invesco
Georgia
$952K +$3.68K +187 +0.4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$912K – – –
MDCM
55
Morgan Dempsey Capital Management
Wisconsin
$875K -$5.43K -276 -0.6%
Morgan Stanley
56
Morgan Stanley
New York
$843K -$279K -14,183 -25%
SRAM
57
Stone Ridge Asset Management
New York
$821K +$13.9K +705 +2%
First Trust Advisors
58
First Trust Advisors
Illinois
$797K +$203K +10,294 +34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$787K +$5.16K +262 +0.7%
SO
60
STRS Ohio
Ohio
$762K -$25.6K -1,300 -3%
CPIG
61
Chicago Partners Investment Group
Illinois
$762K +$39.1K +1,986 +5%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$739K – – –
JIR
63
James Investment Research
Ohio
$727K +$6.59K +335 +0.9%
GC
64
Globeflex Capital
California
$712K -$205K -10,400 -22%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$671K -$78.7K -4,000 -10%
PPA
66
Parametric Portfolio Associates
Washington
$628K -$123K -6,245 -16%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$602K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$596K – – –
US Bancorp
69
US Bancorp
Minnesota
$566K -$25.3K -1,284 -4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$542K +$9.94K +505 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$535K +$984 +50 +0.2%
Millennium Management
72
Millennium Management
New York
$489K -$601K -30,539 -55%
CS
73
Credit Suisse
Switzerland
$457K -$119K -6,043 -21%
Bessemer Group
74
Bessemer Group
New Jersey
$409K -$33.5K -1,700 -8%
AllianceBernstein
75
AllianceBernstein
Tennessee
$393K -$7.87K -400 -2%
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.