We are live on ! Find out more
KE

Kimball Electronics
KE

126 hedge funds and large institutions have $207M invested in Kimball Electronics in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

23% more capital invested

Capital invested by funds: $168M → $207M (+$39.1M)

12% more funds holding

Funds holding: 113 → 126 (+13)

0.4% more ownership

Funds ownership: 60.73% → 61.13% (+0.4%)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
50
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
+$1.21M
2
Millennium Management
Millennium Management
New York
+$1.13M
3
Northern Trust
Northern Trust
Illinois
+$970K
4
MSL
Mackay Shields LLC
New York
+$823K
5
MAM
Martingale Asset Management
Massachusetts
+$663K

Top Sellers

Rank Fund Capital Flow
1
NIMC
NWQ Investment Management Company
California
-$2.87M
2
BlackRock
BlackRock
New York
-$750K
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$704K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$599K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$587K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
76
Acadian Asset Management
Massachusetts
$186K +$177K +13,764 New
AIM
77
Alambic Investment Management
California
$182K -$139K -10,800 -45%
TI
78
Trexquant Investment
Connecticut
$182K +$32.1K +2,497 +23%
Barclays
79
Barclays
United Kingdom
$182K +$68.2K +5,307 +65%
SG Americas Securities
80
SG Americas Securities
New York
$181K +$171K +13,338 New
EGM
81
Engineers Gate Manager
New York
$180K +$171K +13,271 New
WG
82
Winton Group
United Kingdom
$172K +$164K +12,733 New
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
Federated Hermes
84
Federated Hermes
Pennsylvania
$160K -$260K -20,256 -63%
GWI
85
Grace & White Inc
New York
$157K – – –
MIM
86
MetLife Investment Management
New Jersey
$155K – – –
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$151K +$143K +11,124 New
Deutsche Bank
88
Deutsche Bank
Germany
$149K +$42.2K +3,280 +42%
DA
89
Denali Advisors
California
$144K -$12K -930 -8%
Prudential Financial
90
Prudential Financial
New Jersey
$140K +$132K +10,305 New
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$139K -$7.02K -546 -5%
B
92
Bailard
California
$139K +$132K +10,300 New
HSBC Holdings
93
HSBC Holdings
United Kingdom
$137K -$44.4K -3,457 -26%
Morgan Stanley
94
Morgan Stanley
New York
$118K +$71.5K +5,563 +176%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$117K – – –
UBS Group
96
UBS Group
Switzerland
$117K -$83.7K -6,509 -43%
AL
97
AJO LP
Pennsylvania
$113K -$122K -9,517 -53%
IRC
98
Investors Research Corp
Georgia
$105K – – –
Citigroup
99
Citigroup
New York
$104K +$8.01K +623 +9%
PAG
100
Private Advisor Group
New Jersey
$91K +$86.9K +6,756 New
2 3
4
5 6

KE Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2020, worth a combined $207M — up 23% from $168M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new KE positions and 8 closed out — a net gain of 13 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $1.21M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $2.87M sold.

  • 126 institutional investors held Kimball Electronics (KE) as of Q2 2020, up from 113 in Q1 2020.
  • Funds reported $207M of Kimball Electronics stock for Q2 2020, up 23% quarter-over-quarter.
  • 21 funds opened new Kimball Electronics positions in Q2 2020 and 8 closed out, a net change of +13 holders.
  • The largest Kimball Electronics buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.21M added.
  • The largest Kimball Electronics seller in Q2 2020 was NWQ Investment Management Company, an estimated $2.87M sold.

Based on aggregated 13F filings for Q2 2020.