Kimball Electronics
112 hedge funds and large institutions have $314M invested in Kimball Electronics in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $292M → $314M (+$22.4M)
0.54% more ownership
Funds ownership: 59.68% → 60.22% (+0.54%)
0% more funds holding
Funds holding: 112 → 112 (0)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.66M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.09M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.07M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$924K |
| 5 |
Renaissance Technologies
New York
|
+$836K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$4.18M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.17M |
| 3 |
Goldman Sachs
New York
|
-$941K |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$870K |
| 5 |
AC
AWH Capital
Dallas,
Texas
|
-$616K |
KE Hedge Fund Activity: Q3 2018 in Review
112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2018, worth a combined $314M — up 7.7% from $292M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KE positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.66M. The largest seller was Stifel Financial, cutting an estimated $4.18M.
- 112 institutional investors held Kimball Electronics (KE) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $314M of Kimball Electronics stock for Q3 2018, up 7.7% quarter-over-quarter.
- 10 funds opened new Kimball Electronics positions in Q3 2018 and 9 closed out, a net change of +1 holder.
- The largest Kimball Electronics buyer in Q3 2018 was Royce & Associates, an estimated $1.66M added.
- The largest Kimball Electronics seller in Q3 2018 was Stifel Financial, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2018.