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KE

Kimball Electronics
KE

109 hedge funds and large institutions have $254M invested in Kimball Electronics in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2.08% more ownership

Funds ownership: 52.66% → 54.75% (+2.1%)

4% less capital invested

Capital invested by funds: $263M → $254M (-$9.79M)

3% less funds holding

Funds holding: 112 → 109 (-3)

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
38
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.82M
3
B
Barings
North Carolina
+$3.27M
4
Millennium Management
Millennium Management
New York
+$2.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$9.53M
2
NIMC
NWQ Investment Management Company
California
-$2.74M
3
MCM
McKinley Capital Management
Alaska
-$2.65M
4
AA
Ancora Advisors
Ohio
-$1.86M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$270K – – –
SO
77
STRS Ohio
Ohio
$267K – – –
FCI
78
Financial Counselors Inc
Kansas
$266K – – –
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$258K -$167 -10 -0.1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$246K – – –
ONB
81
Old National Bancorp
Indiana
$239K – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$220K -$10K -600 -4%
HCM
83
Highbridge Capital Management
New York
$204K +$202K +12,083 New
AG
84
Algert Global
California
$197K +$194K +11,627 New
PPA
85
Parametric Portfolio Associates
Washington
$196K -$5.12K -307 -3%
AG
86
Aperio Group
California
$193K +$13.7K +822 +8%
ARTA
87
A.R.T. Advisors
New York
$188K +$185K +11,100 New
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$170K +$167K +10,000 New
Nordea Investment Management
89
Nordea Investment Management
Sweden
$137K +$15K +900 +13%
Legal & General Group
90
Legal & General Group
United Kingdom
$108K -$8.55K -513 -7%
Bank of America
91
Bank of America
North Carolina
$84K -$87.1K -5,224 -51%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$46K +$37.6K +2,257 +469%
JIM
93
Jupiter Investment Management
United Kingdom
$45K +$45.2K +2,709 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$38K – – –
AC
95
Alexandria Capital
Virginia
$37K – – –
AIP
96
Ameritas Investment Partners
Nebraska
$36K +$35K +2,097 New
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$35K – – –
OAM
98
Oppenheimer Asset Management
New York
$22K +$21.2K +1,269 New
FFC
99
First Financial Corp
Indiana
$20K +$20K +1,200 New
IA
100
IFP Advisors
Florida
$19K – – –
1 2 3
4
5

KE Hedge Fund Activity: Q1 2017 in Review

109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2017, worth a combined $254M — down 3.7% from $263M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new KE positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.53M sold.

  • 109 institutional investors held Kimball Electronics (KE) as of Q1 2017, down from 112 in Q4 2016.
  • Funds reported $254M of Kimball Electronics stock for Q1 2017, down 3.7% quarter-over-quarter.
  • 17 funds opened new Kimball Electronics positions in Q1 2017 and 14 closed out, a net change of +3 holders.
  • The largest Kimball Electronics buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
  • The largest Kimball Electronics seller in Q1 2017 was Royce & Associates, an estimated $9.53M sold.

Based on aggregated 13F filings for Q1 2017.