Kimball Electronics
100 hedge funds and large institutions have $204M invested in Kimball Electronics in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 9 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
6% more capital invested
Capital invested by funds: $193M → $204M (+$11M)
4% less funds holding
Funds holding: 104 → 100 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$1.29M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$675K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$526K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$437K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$5.98M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$5.66M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$942K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$597K |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Secor Capital Advisors
New York
| – | -$531K | -42,681 | Closed |
|
|
MM
102
Midas Management
New York
| – | -$526K | -42,255 | Closed |
|
|
VRS
103
Virginia Retirement Systems
Richmond,
Virginia
| – | -$165K | -13,275 | Closed |
|
104
Teacher Retirement System of Texas
Austin,
Texas
| – | -$51K | -4,111 | Closed |
|
105
Walleye Trading
New York
| – | -$49K | -3,900 | Closed |
|
|
TRCT
106
Tower Research Capital (TRC)
New York
| – | -$9K | -744 | Closed |
|
107
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2.41K | -193 | -96% |
|
|
BJ
108
BlackRock Japan
Tokyo,
Japan
| – | -$2K | -147 | Closed |
|
KE Hedge Fund Activity: Q3 2016 in Review
100 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2016, worth a combined $204M — up 5.7% from $193M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KE and 6 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was Spark Investment Management, adding an estimated $1.29M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $5.98M sold.
- 100 institutional investors held Kimball Electronics (KE) as of Q3 2016, down from 104 in Q2 2016.
- Funds reported $204M of Kimball Electronics stock for Q3 2016, up 5.7% quarter-over-quarter.
- 6 funds opened new Kimball Electronics positions in Q3 2016 and 9 closed out, a net change of -3 holders.
- The largest Kimball Electronics buyer in Q3 2016 was Spark Investment Management, an estimated $1.29M added.
- The largest Kimball Electronics seller in Q3 2016 was Forvis Mazars Wealth Advisors, an estimated $5.98M sold.
Based on aggregated 13F filings for Q3 2016.