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KE

Kimball Electronics
KE

121 hedge funds and large institutions have $175M invested in Kimball Electronics in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.34% less ownership

Funds ownership: 61.13% → 60.79% (-0.34%)

4% less funds holding

Funds holding: 126 → 121 (-5)

16% less capital invested

Capital invested by funds: $207M → $175M (-$32.1M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
121
Holders Change
-5
Holders Change %
-3.97%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
44
Reduced
44
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.58M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.55M
3
DSC
Donald Smith & Co
New York
+$663K
4
Morgan Stanley
Morgan Stanley
New York
+$492K
5
WC
Walthausen & Co
New York
+$479K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$1.57M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.46M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$1.06M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$835K
5
RJA
Raymond James & Associates
Florida
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$24K – – –
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$24K – – –
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
Lazard Asset Management
104
Lazard Asset Management
New York
$23K +$3.13K +239 +13%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$22K – – –
Citigroup
106
Citigroup
New York
$18K -$80.3K -6,125 -80%
PAM
107
Panagora Asset Management
Massachusetts
$18K – – –
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$18K – – –
US Bancorp
109
US Bancorp
Minnesota
$16K -$7K -534 -28%
PCM
110
Prelude Capital Management
New York
$15K +$17K +1,300 New
UBS Group
111
UBS Group
Switzerland
$11K -$101K -7,707 -89%
MAM
112
Meeder Asset Management
Ohio
$9K – – –
Fidelity Investments
113
Fidelity Investments
Massachusetts
$8K -$3.67K -280 -29%
FFC
114
First Financial Corp
Indiana
$5K – – –
NNP
115
Nachman Norwood & Parrott
South Carolina
$4K +$4.9K +374 New
ABC
116
Associated Banc-Corp
Wisconsin
$2K – – –
S
117
SignatureFD
Georgia
$2K – – –
Millennium Management
118
Millennium Management
New York
$969 -$433K -32,996 -28%
EIM
119
Essex Investment Management
Massachusetts
– -$1.57M -115,956 Closed
DCM
120
Dupont Capital Management
Delaware
– -$211K -15,547 Closed
ZCM
121
Zebra Capital Management
Connecticut
– -$194K -14,341 Closed
TI
122
Trexquant Investment
Connecticut
– -$182K -13,449 Closed
AIM
123
Alambic Investment Management
California
– -$182K -13,418 Closed
SG Americas Securities
124
SG Americas Securities
New York
– -$181K -13,338 Closed
HSBC Holdings
125
HSBC Holdings
United Kingdom
– -$137K -10,096 Closed
2 3 4
5
6

KE Hedge Fund Activity: Q3 2020 in Review

121 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2020, worth a combined $175M — down 16% from $207M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KE and 5 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Royce & Associates, adding an estimated $3.58M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.57M sold.

  • 121 institutional investors held Kimball Electronics (KE) as of Q3 2020, down from 126 in Q2 2020.
  • Funds reported $175M of Kimball Electronics stock for Q3 2020, down 16% quarter-over-quarter.
  • 5 funds opened new Kimball Electronics positions in Q3 2020 and 10 closed out, a net change of -5 holders.
  • The largest Kimball Electronics buyer in Q3 2020 was Royce & Associates, an estimated $3.58M added.
  • The largest Kimball Electronics seller in Q3 2020 was Essex Investment Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2020.