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Kimball Electronics

99 hedge funds and large institutions have $167M invested in Kimball Electronics in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 10199 (-2)

11% less capital invested

Capital invested by funds: $187M → $167M (-$19.7M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

73% less call options, than puts

Call options by funds: $11K | Put options by funds: $40K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
32
Reduced
36
Closed
6
Calls
$11K
Puts
$40K
Net Calls
-$29K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$121K -$6.85K -600 -5%
Citigroup
77
Citigroup
New York
$121K +$126K +11,031 +275,775%
UBS AM
78
UBS AM
Illinois
$119K
SO
79
STRS Ohio
Ohio
$95K
PMAM
80
Picton Mahoney Asset Management
Ontario, Canada
$93K +$12.6K +1,100 +15%
Citadel Advisors
81
Citadel Advisors
Florida
$64K -$725K -63,432 -92%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$59.2K -$5.45K -477 -8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$53K +$5.44K +476 +11%
Fuller & Thaler Asset Management
84
Fuller & Thaler Asset Management
California
$47K +$49.1K +4,300 New
UBS Group
85
UBS Group
Switzerland
$46K -$8.41K -736 -15%
Legal & General Group
86
Legal & General Group
United Kingdom
$46K
AC
87
Alexandria Capital
Virginia
$32K
BG
88
BlackRock Group
United Kingdom
$31K
FIB
89
First Interstate Bank
Montana
$31K +$16.5K +1,445 +102%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$29K -$10.4K -913 -25%
TRCT
91
Tower Research Capital (TRC)
New York
$28K -$21.4K -1,875 -42%
IWMPD
92
Integrated Wealth Management (Palm Desert)
California
$19K
IA
93
IFP Advisors
Florida
$12K +$12.5K +1,092 New
BlackRock
94
BlackRock
New York
$7K
Creative Planning
95
Creative Planning
Kansas
$7K
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$2K -$436K -38,179 -99%
TWA
97
TCI Wealth Advisors
Arizona
$2K
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$210
GCP
99
GSA Capital Partners
United Kingdom
-$519K -43,504 Closed
Millennium Management
100
Millennium Management
New York
-$245K -20,500 Closed