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KE

Kimball Electronics
KE

120 hedge funds and large institutions have $241M invested in Kimball Electronics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 116 → 120 (+4)

2.99% more ownership

Funds ownership: 57.68% → 60.68% (+3%)

2% more capital invested

Capital invested by funds: $236M → $241M (+$5.42M)

52% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 54

Holders
120
Holders Change
+4
Holders Change %
+3.45%
% of All Funds
2.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
+$8.15M
2
FMWA
Forvis Mazars Wealth Advisors
Missouri
+$5.93M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.67M
4
Millennium Management
Millennium Management
New York
+$1.3M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$960K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.66M
2
AA
Ancora Advisors
Ohio
-$2.05M
3
AG
Algert Global
California
-$1.72M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$953K
5
Invesco
Invesco
Georgia
-$892K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$721K -$13K -811 -2%
Ameriprise
52
Ameriprise
Minnesota
$678K +$705K +43,791 New
Two Sigma Investments
53
Two Sigma Investments
New York
$660K +$686K +42,615 New
MDCM
54
Morgan Dempsey Capital Management
Wisconsin
$640K -$36.4K -2,262 -5%
SO
55
STRS Ohio
Ohio
$601K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$595K -$26.3K -1,634 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$584K -$8.4K -522 -1%
SIM
58
Spark Investment Management
New York
$500K -$841K -52,300 -62%
FSCM
59
Front Street Capital Management
Montana
$491K -$700K -43,505 -58%
SRAM
60
Stone Ridge Asset Management
New York
$471K -$105K -6,500 -18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$454K -$21.2K -1,320 -4%
US Bancorp
62
US Bancorp
Minnesota
$438K -$9.31K -579 -2%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$417K -$45K -2,800 -9%
Bank of America
64
Bank of America
North Carolina
$411K +$133K +8,292 +45%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$408K -$26.8K -1,667 -6%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$405K -$1.63K -101 -0.4%
OAM
67
Oxford Asset Management
United Kingdom
$398K -$278K -17,258 -40%
AC
68
AWH Capital
Texas
$367K -$20.9K -1,300 -5%
AG
69
Algert Global
California
$364K -$1.72M -106,724 -82%
CS
70
Credit Suisse
Switzerland
$364K -$119K -7,370 -24%
AllianceBernstein
71
AllianceBernstein
Tennessee
$344K +$11.3K +700 +3%
AG
72
Aperio Group
California
$326K +$47.2K +2,934 +16%
Bessemer Group
73
Bessemer Group
New Jersey
$322K – – –
PPA
74
Parametric Portfolio Associates
Washington
$315K -$89.7K -5,573 -21%
Goldman Sachs
75
Goldman Sachs
New York
$284K +$115K +7,168 +64%
1 2
3
4 5

KE Hedge Fund Activity: Q1 2019 in Review

120 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2019, worth a combined $241M — up 2.3% from $236M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new KE positions and 11 closed out — a net gain of 4 holders — while 26 added to existing stakes and 54 trimmed.

The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $8.15M. The largest seller was LSV Asset Management, cutting an estimated $4.66M.

  • 120 institutional investors held Kimball Electronics (KE) as of Q1 2019, up from 116 in Q4 2018.
  • Funds reported $241M of Kimball Electronics stock for Q1 2019, up 2.3% quarter-over-quarter.
  • 15 funds opened new Kimball Electronics positions in Q1 2019 and 11 closed out, a net change of +4 holders.
  • The largest Kimball Electronics buyer in Q1 2019 was NWQ Investment Management Company, an estimated $8.15M added.
  • The largest Kimball Electronics seller in Q1 2019 was LSV Asset Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q1 2019.