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KE

Kimball Electronics
KE

122 hedge funds and large institutions have $244M invested in Kimball Electronics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

40% more capital invested

Capital invested by funds: $175M → $244M (+$69.2M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more funds holding

Funds holding: 121 → 122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 46

0.07% less ownership

Funds ownership: 60.79% → 60.72% (-0.07%)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
46
Reduced
46
Closed
11
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
RA
Royce & Associates
New York
+$2.35M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.56M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.13M
4
BlackRock
BlackRock
New York
+$932K
5
Morgan Stanley
Morgan Stanley
New York
+$794K

Top Sellers

1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.13M
2
CAM
Claret Asset Management
Quebec, Canada
-$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.05M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$880K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$228K -$386K -27,209 -66%
B
77
Bailard
California
$221K +$34K +2,400 +21%
WG
78
Winton Group
United Kingdom
$220K +$50.5K +3,563 +35%
SEI Investments
79
SEI Investments
Pennsylvania
$214K -$25.5K -1,800 -12%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$203K +$180K +12,675 New
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$200K – – –
TAM
82
Tocqueville Asset Management
New York
$193K +$172K +12,100 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$189K +$255 +18 +0.2%
GWI
84
Grace & White Inc
New York
$185K – – –
MIM
85
MetLife Investment Management
New Jersey
$183K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$181K +$161K +11,340 New
Squarepoint
87
Squarepoint
New York
$169K +$150K +10,580 New
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$165K -$2.23K -157 -2%
DA
89
Denali Advisors
California
$145K +$27.8K +1,960 +28%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$138K +$40.2K +2,838 +49%
Barclays
91
Barclays
United Kingdom
$124K -$46.3K -3,267 -30%
IRC
92
Investors Research Corp
Georgia
$124K – – –
PAM
93
Panagora Asset Management
Massachusetts
$123K +$86.5K +6,101 +384%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$117K +$35.1K +2,478 +51%
UBS Group
95
UBS Group
Switzerland
$113K +$87.4K +6,166 +667%
SG Americas Securities
96
SG Americas Securities
New York
$107K +$94.8K +6,684 New
SAM
97
Shell Asset Management
Netherlands
$105K +$42.7K +3,013 +85%
BFC
98
Bedel Financial Consulting
Indiana
$101K – – –
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$86K +$36.9K +2,605 +108%
Citigroup
100
Citigroup
New York
$79K +$47.9K +3,377 +218%
2 3
4
5 6

KE Hedge Fund Activity: Q4 2020 in Review

122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2020, worth a combined $244M — up 40% from $175M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new KE positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.13M.

  • 122 institutional investors held Kimball Electronics (KE) as of Q4 2020, up from 121 in Q3 2020.
  • Funds reported $244M of Kimball Electronics stock for Q4 2020, up 40% quarter-over-quarter.
  • 12 funds opened new Kimball Electronics positions in Q4 2020 and 11 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q4 2020 was Royce & Associates, an estimated $2.35M added.
  • The largest Kimball Electronics seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2020.