Kimball Electronics
101 hedge funds and large institutions have $187M invested in Kimball Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.
1% more funds holding
Funds holding: 100 → 101 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
16% less capital invested
Capital invested by funds: $222M → $187M (-$35.4M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$3.17M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$2.14M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.1M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.31M |
| 5 |
PH
Pinnacle Holdings
Tulsa,
Oklahoma
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$5.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$967K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$947K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$729K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$720K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GIPM
101
G2 Investment Partners Management
New York
| – | -$5.8M | -397,903 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$947K | -64,873 | Closed |
|
|
103
Prudential Financial
Newark,
New Jersey
| – | -$720K | -49,376 | Closed |
|
104
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$362K | -24,817 | Closed |
|
105
Two Sigma Investments
New York
| – | -$302K | -20,697 | Closed |
|
|
OAC
106
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$213K | -14,600 | Closed |
|
107
Citigroup
New York
| – | -$114K | -9,228 | -100% |
|
|
OSAM
108
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$28K | -1,938 | Closed |
|
|
FMA
109
FNY Managed Accounts
New York
| – | -$16K | -1,100 | Closed |
|
110
Invesco
Atlanta,
Georgia
| – | -$6K | -438 | Closed |
|
|
JG
111
Jefferies Group
New York
| – | -$4K | -288 | Closed |
|
|
PCM
112
Prelude Capital Management
New York
| – | -$3K | -200 | Closed |
|
KE Hedge Fund Activity: Q3 2015 in Review
101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2015, worth a combined $187M — down 16% from $222M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KE positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $3.17M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $5.8M sold.
- 101 institutional investors held Kimball Electronics (KE) as of Q3 2015, up from 100 in Q2 2015.
- Funds reported $187M of Kimball Electronics stock for Q3 2015, down 16% quarter-over-quarter.
- 13 funds opened new Kimball Electronics positions in Q3 2015 and 12 closed out, a net change of +1 holder.
- The largest Kimball Electronics buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $3.17M added.
- The largest Kimball Electronics seller in Q3 2015 was G2 Investment Partners Management, an estimated $5.8M sold.
Based on aggregated 13F filings for Q3 2015.