Kimball Electronics
119 hedge funds and large institutions have $287M invested in Kimball Electronics in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 16 closing their positions.
2.12% more ownership
Funds ownership: 56.51% → 58.63% (+2.1%)
0% more funds holding
Funds holding: 119 → 119 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
13% less capital invested
Capital invested by funds: $329M → $287M (-$41.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$4.14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.86M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.08M |
| 4 |
B
Bailard
Foster City,
California
|
+$1.07M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.27M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$3.26M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.56M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
126
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$217K | -10,000 | Closed |
|
127
UBS AM
Chicago,
Illinois
| – | -$202K | -9,348 | Closed |
|
|
CCMH
128
Cornerstone Capital Management Holdings
New York
| – | -$177K | -8,207 | Closed |
|
|
OAM
129
Oppenheimer Asset Management
New York
| – | -$79K | -3,639 | Closed |
|
|
AC
130
Alexandria Capital
Arlington,
Virginia
| – | -$47K | -2,165 | Closed |
|
|
FPS
131
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$28K | -1,301 | Closed |
|
|
IA
132
IFP Advisors
Tampa,
Florida
| – | -$24K | -1,092 | Closed |
|
133
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -953 | Closed |
|
KE Hedge Fund Activity: Q4 2017 in Review
119 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2017, worth a combined $287M — down 13% from $329M a quarter earlier.
Fund positioning in KE was balanced in Q4 2017: 16 funds opened new positions, 16 closed out, 41 added to existing stakes and 42 trimmed.
The largest buyer was Foundry Partners, opening a new position worth an estimated $4.14M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $3.27M sold.
- 119 institutional investors held Kimball Electronics (KE) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $287M of Kimball Electronics stock for Q4 2017, down 13% quarter-over-quarter.
- 16 funds opened new Kimball Electronics positions in Q4 2017 and 16 closed out, a net change of 0 holders.
- The largest Kimball Electronics buyer in Q4 2017 was Foundry Partners, an estimated $4.14M added.
- The largest Kimball Electronics seller in Q4 2017 was Nationwide Fund Advisors, an estimated $3.27M sold.
Based on aggregated 13F filings for Q4 2017.