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KE

Kimball Electronics

119 hedge funds and large institutions have $287M invested in Kimball Electronics in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.12% more ownership

Funds ownership: 56.51%58.63% (+2.1%)

0% more funds holding

Funds holding: 119119 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

13% less capital invested

Capital invested by funds: $329M → $287M (-$41.7M)

Holders
119
Holders Change
Holders Change %
0%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
41
Reduced
42
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$476K -$46.7K -2,262 -8%
PPA
77
Parametric Portfolio Associates
Washington
$464K +$91.1K +4,414 +21%
First Trust Advisors
78
First Trust Advisors
Illinois
$438K +$53.1K +2,573 +12%
Barclays
79
Barclays
United Kingdom
$407K -$11.7K -567 -2%
Citadel Advisors
80
Citadel Advisors
Florida
$406K +$33.5K +1,623 +8%
PP
81
PDT Partners
New York
$391K +$239K +11,583 +118%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$2.54K -123 -0.6%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$370K
AllianceBernstein
84
AllianceBernstein
Tennessee
$354K
AIG
85
American International Group
New York
$326K +$1.75K +85 +0.5%
Stifel Financial
86
Stifel Financial
Missouri
$309K -$56.2K -2,725 -14%
AG
87
Aperio Group
California
$305K +$57.2K +2,771 +20%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$290K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$279K -$24.6K -1,194 -7%
FCI
90
Financial Counselors Inc
Kansas
$279K
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$263K -$5.96K -289 -2%
MIM
92
MetLife Investment Management
New Jersey
$257K +$291K +14,109 New
JG
93
Jefferies Group
New York
$244K +$276K +13,390 New
HW
94
Hancock Whitney
Mississippi
$205K +$19.7K +957 +9%
Victory Capital Management
95
Victory Capital Management
Texas
$197K +$19.3K +936 +10%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$156K -$237K -11,480 -57%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$152K +$111K +5,401 +183%
Bank of America
98
Bank of America
North Carolina
$137K +$115K +5,554 +276%
SG Americas Securities
99
SG Americas Securities
New York
$127K +$144K +6,968 New
Legal & General Group
100
Legal & General Group
United Kingdom
$120K

KE Hedge Fund Activity: Q4 2017 in Review

119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2017, worth a combined $287M — down 13% from $329M a quarter earlier.

Fund positioning in KE was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 42 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.14M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.27M sold.

  • 119 institutional investors held Kimball Electronics (KE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $287M of Kimball Electronics stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Kimball Electronics positions in Q4 2017 and 16 closed out, a net change of 0 holders.
  • The largest Kimball Electronics buyer in Q4 2017 was Foundry Partners, an estimated $4.14M added.
  • The largest Kimball Electronics seller in Q4 2017 was Nationwide Fund Advisors, an estimated $3.27M sold.

Based on aggregated 13F filings for Q4 2017.