We are live on ! Find out more
KE

Kimball Electronics

112 hedge funds and large institutions have $263M invested in Kimball Electronics in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

52.66% more ownership

Funds ownership: 0%52.66% (+53%)

29% more capital invested

Capital invested by funds: $204M → $263M (+$59.4M)

12% more funds holding

Funds holding: 100112 (+12)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
36
Reduced
38
Closed
11
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$290K -$5.35K -333 -2%
SO
77
STRS Ohio
Ohio
$287K +$207K +12,900 +445%
FCI
78
Financial Counselors Inc
Kansas
$286K +$252K +15,688 New
BA
79
BlackRock Advisors
Delaware
$285K -$6.62K -412 -3%
GCP
80
GSA Capital Partners
United Kingdom
$284K +$250K +15,585 New
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$277K -$12.9K -800 -5%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$264K
ONB
83
Old National Bancorp
Indiana
$256K
AllianceBernstein
84
AllianceBernstein
Tennessee
$247K
PPA
85
Parametric Portfolio Associates
Washington
$216K -$17K -1,056 -8%
Citadel Advisors
86
Citadel Advisors
Florida
$211K -$238K -14,817 -56%
Squarepoint
87
Squarepoint
New York
$194K +$171K +10,656 New
AG
88
Aperio Group
California
$192K +$170K +10,574 New
Bank of America
89
Bank of America
North Carolina
$185K -$91.8K -5,712 -36%
Barclays
90
Barclays
United Kingdom
$135K +$110K +6,849 +1,217%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$131K +$116K +7,200 New
Legal & General Group
92
Legal & General Group
United Kingdom
$128K +$56.9K +3,544 +103%
BlackRock
93
BlackRock
New York
$125K -$2.68K -167 -2%
AIM
94
Acrospire Investment Management
Illinois
$90K +$79.7K +4,960 New
Simplex Trading
95
Simplex Trading
Illinois
$65K +$58K +3,611 New
PCM
96
Prelude Capital Management
New York
$47K +$17.3K +1,077 +72%
Walleye Trading
97
Walleye Trading
New York
$40K +$35.3K +2,200 New
AC
98
Alexandria Capital
Virginia
$39K -$12K -748 -26%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$39K
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$38K +$33.3K +2,075 New

KE Hedge Fund Activity: Q4 2016 in Review

112 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2016, worth a combined $263M — up 29% from $204M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KE positions and 11 closed out — a net gain of 14 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $2.34M. The largest seller was NWQ Investment Management Company, cutting an estimated $9.69M.

  • 112 institutional investors held Kimball Electronics (KE) as of Q4 2016, up from 100 in Q3 2016.
  • Funds reported $263M of Kimball Electronics stock for Q4 2016, up 29% quarter-over-quarter.
  • 25 funds opened new Kimball Electronics positions in Q4 2016 and 11 closed out, a net change of +14 holders.
  • The largest Kimball Electronics buyer in Q4 2016 was McKinley Capital Management, an estimated $2.34M added.
  • The largest Kimball Electronics seller in Q4 2016 was NWQ Investment Management Company, an estimated $9.69M sold.

Based on aggregated 13F filings for Q4 2016.