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KE

Kimball Electronics
KE

112 hedge funds and large institutions have $314M invested in Kimball Electronics in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $292M → $314M (+$22.4M)

0.54% more ownership

Funds ownership: 59.68% → 60.22% (+0.54%)

0% more funds holding

Funds holding: 112 → 112 (0)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
112
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
36
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.66M
2
HCM
Hodges Capital Management
Texas
+$1.09M
3
GCP
GSA Capital Partners
United Kingdom
+$1.07M
4
RJA
Raymond James & Associates
Florida
+$924K
5
Renaissance Technologies
Renaissance Technologies
New York
+$836K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$4.18M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.17M
3
Goldman Sachs
Goldman Sachs
New York
-$941K
4
CAM
Claret Asset Management
Quebec, Canada
-$870K
5
AC
AWH Capital
Texas
-$616K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$17K – – –
Fidelity Investments
102
Fidelity Investments
Massachusetts
$17K +$17.3K +877 New
CWA
103
Clarus Wealth Advisors
Arizona
$12K +$11.8K +600 New
JA
104
JOYN Advisors
Georgia
$7K -$4.15K -211 -37%
RFA
105
Reilly Financial Advisors
California
$7K -$2.71K -138 -28%
RFM
106
Royal Fund Management
Florida
$7K +$7.5K +381 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$6K +$3.37K +171 +133%
DA
108
Denali Advisors
California
$5K -$2.87K -146 -36%
ML
109
McAdam LLC
Pennsylvania
$2K – – –
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K – – –
S
111
SignatureFD
Georgia
$1K – – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1K +$905 +46 New
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$357K -19,474 Closed
Axa
114
Axa
France
– -$307K -16,778 Closed
Citadel Advisors
115
Citadel Advisors
Florida
– -$272K -14,848 Closed
Allianz Asset Management
116
Allianz Asset Management
Germany
– -$200K -10,952 Closed
RWP
117
RWA Wealth Partners
Massachusetts
– -$117K -6,410 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$115K -6,251 Closed
FFC
119
First Financial Corp
Indiana
– -$22K -1,200 Closed
BCA
120
Bray Capital Advisors
Florida
– -$16K -880 Closed
PIA
121
Piedmont Investment Advisors
North Carolina
– -$8K -450 Closed
1 2 3 4
5

KE Hedge Fund Activity: Q3 2018 in Review

112 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2018, worth a combined $314M — up 7.7% from $292M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KE positions and 9 closed out — a net gain of 1 holder — while 36 added to existing stakes and 45 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.66M. The largest seller was Stifel Financial, cutting an estimated $4.18M.

  • 112 institutional investors held Kimball Electronics (KE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $314M of Kimball Electronics stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 10 funds opened new Kimball Electronics positions in Q3 2018 and 9 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q3 2018 was Royce & Associates, an estimated $1.66M added.
  • The largest Kimball Electronics seller in Q3 2018 was Stifel Financial, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2018.