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Kimball Electronics

114 hedge funds and large institutions have $224M invested in Kimball Electronics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

1.38% less ownership

Funds ownership: 61.74%60.36% (-1.4%)

7% less funds holding

Funds holding: 122114 (-8)

12% less capital invested

Capital invested by funds: $256M → $224M (-$32M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$27K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$22K
TRCT
103
Tower Research Capital (TRC)
New York
$14K +$14.5K +978 New
QT
104
Quantamental Technologies
New York
$12K +$4.87K +328 +69%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$11K +$8.46K +570 +308%
IA
106
IFP Advisors
Florida
$11K +$11.1K +750 New
FPS
107
Fieldpoint Private Securities
Connecticut
$5K -$13.3K -898 -73%
DA
108
Denali Advisors
California
$4K -$3.81K -257 -46%
JIR
109
James Investment Research
Ohio
$4K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$4K
S
111
SignatureFD
Georgia
$1K -$3.5K -236 -80%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.28K +86 New
GT
113
Glenmede Trust
Pennsylvania
$4 -$312 -21 -7%
MAM
114
Martingale Asset Management
Massachusetts
-$501K -30,801 Closed
MCM
115
Matarin Capital Management
New York
-$487K -29,995 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$439K -27,050 Closed
AG
117
Aperio Group
California
-$332K -20,441 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$245K -15,062 Closed
FCI
119
Financial Counselors Inc
Kansas
-$204K -12,584 Closed
SRAM
120
Stone Ridge Asset Management
New York
-$203K -12,511 Closed
VOYA Investment Management
121
VOYA Investment Management
Georgia
-$175K -10,762 Closed
HCM
122
Hodges Capital Management
Texas
-$162K -10,000 Closed
Bessemer Group
123
Bessemer Group
New Jersey
-$132K -8,100 Closed
CL
124
CSS LLC
Illinois
-$119K -7,350 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$62K -3,834 Closed