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KE

Kimball Electronics
KE

112 hedge funds and large institutions have $292M invested in Kimball Electronics in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $261M → $292M (+$31.1M)

0.82% less ownership

Funds ownership: 60.5% → 59.68% (-0.82%)

6% less funds holding

Funds holding: 119 → 112 (-7)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
112
Holders Change
-7
Holders Change %
-5.88%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
35
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$4.83M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.14M
3
RA
Royce & Associates
New York
+$1.13M
4
AG
Algert Global
California
+$975K
5
AA
Ancora Advisors
Ohio
+$740K

Top Sellers

1
BPM
Bowling Portfolio Management
Ohio
-$1.69M
2
DSC
Donald Smith & Co
New York
-$1.25M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.06M
4
Invesco
Invesco
Georgia
-$1.03M
5
JP Morgan Chase
JP Morgan Chase
New York
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$25.9K -$73.7K -4,127 -74%
FFC
102
First Financial Corp
Indiana
$22K – – –
BCA
103
Bray Capital Advisors
Florida
$16K – – –
MAM
104
Meeder Asset Management
Ohio
$15.4K -$18.4K -1,032 -55%
JA
105
JOYN Advisors
Georgia
$11K -$31.6K -1,772 -76%
RFA
106
Reilly Financial Advisors
California
$9K +$6.39K +358 +259%
PIA
107
Piedmont Investment Advisors
North Carolina
$8K +$8.04K +450 New
DA
108
Denali Advisors
California
$7K – – –
LTFS
109
Ladenburg Thalmann Financial Services
Florida
$2K – – –
ML
110
McAdam LLC
Pennsylvania
$2K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28K – – –
S
112
SignatureFD
Georgia
$1K -$36 -2 -4%
BPM
113
Bowling Portfolio Management
Ohio
– -$1.69M -104,523 Closed
BCM
114
BlueCrest Capital Management
Jersey
– -$280K -17,365 Closed
PP
115
PDT Partners
New York
– -$263K -16,300 Closed
CIM
116
Cambria Investment Management
California
– -$189K -11,728 Closed
OSAM
117
O'Shaughnessy Asset Management
Connecticut
– -$177K -10,980 Closed
Squarepoint
118
Squarepoint
New York
– -$176K -10,900 Closed
SWP
119
Stratos Wealth Partners
Ohio
– -$17K -1,062 Closed
SBL
120
Sargent Bickham Lagudis
Colorado
– -$1K -60 Closed
1 2 3 4
5

KE Hedge Fund Activity: Q2 2018 in Review

112 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2018, worth a combined $292M — up 12% from $261M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KE and 4 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Stifel Financial, adding an estimated $4.83M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.69M sold.

  • 112 institutional investors held Kimball Electronics (KE) as of Q2 2018, down from 119 in Q1 2018.
  • Funds reported $292M of Kimball Electronics stock for Q2 2018, up 12% quarter-over-quarter.
  • 4 funds opened new Kimball Electronics positions in Q2 2018 and 10 closed out, a net change of -6 holders.
  • The largest Kimball Electronics buyer in Q2 2018 was Stifel Financial, an estimated $4.83M added.
  • The largest Kimball Electronics seller in Q2 2018 was Bowling Portfolio Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q2 2018.