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Kimball Electronics

116 hedge funds and large institutions have $236M invested in Kimball Electronics in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

4% more funds holding

Funds holding: 112116 (+4)

2.54% less ownership

Funds ownership: 60.22%57.68% (-2.5%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

25% less capital invested

Capital invested by funds: $314M → $236M (-$78.3M)

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
39
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$725K +$162K +9,200 +24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$719K
Wells Fargo
53
Wells Fargo
California
$704K -$408K -23,188 -34%
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$675K -$17.5K -992 -2%
OAM
55
Oxford Asset Management
United Kingdom
$666K -$198K -11,239 -21%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$620K
SO
57
STRS Ohio
Ohio
$601K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$592K +$194K +11,027 +41%
SRAM
59
Stone Ridge Asset Management
New York
$572K -$85.2K -4,839 -12%
GC
60
Globeflex Capital
California
$561K
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$507K -$952K -54,079 -62%
CS
62
Credit Suisse
Switzerland
$478K +$133K +7,565 +33%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$475K
Two Sigma Advisers
64
Two Sigma Advisers
New York
$460K -$77.5K -4,400 -13%
US Bancorp
65
US Bancorp
Minnesota
$447K +$1.32K +75 +0.3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$433K -$41.7K -2,369 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$407K -$22.7K -1,287 -5%
PPA
68
Parametric Portfolio Associates
Washington
$402K -$106K -6,025 -19%
AC
69
AWH Capital
Texas
$387K -$3.97M -225,657 -90%
AllianceBernstein
70
AllianceBernstein
Tennessee
$333K +$26.4K +1,500 +8%
Bessemer Group
71
Bessemer Group
New Jersey
$322K
Bank of America
72
Bank of America
North Carolina
$283K +$113K +6,401 +54%
AG
73
Aperio Group
California
$281K +$72.6K +4,122 +29%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$269K +$687 +39 +0.2%
AIG
75
American International Group
New York
$264K -$2.29K -130 -0.8%