Kimball Electronics
119 hedge funds and large institutions have $261M invested in Kimball Electronics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 51 reducing their positions, and 15 closing their positions.
1.87% more ownership
Funds ownership: 58.63% → 60.5% (+1.9%)
0% more funds holding
Funds holding: 119 → 119 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
9% less capital invested
Capital invested by funds: $287M → $261M (-$26.4M)
37% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$6.63M |
| 2 |
RA
Royce & Associates
New York
|
+$5.15M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$2.2M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.77M |
| 5 |
AG
Algert Global
San Francisco,
California
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$2.91M |
| 2 |
IA
IndexIQ Advisors
New York
|
-$1.52M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$1.24M |
| 4 |
Morgan Stanley
New York
|
-$1.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$127K | -6,968 | Closed |
|
127
Parallax Volatility Advisers
San Francisco,
California
| – | -$73K | -3,990 | Closed |
|
128
VanEck Associates
New York
| – | -$45K | -2,478 | Closed |
|
|
PCM
129
Prelude Capital Management
New York
| – | -$22K | -1,201 | Closed |
|
|
DCM
130
Delpha Capital Management
New York
| – | -$6K | -320 | Closed |
|
|
MA
131
MUFG Americas
New York
| – | -$2K | -98 | Closed |
|
132
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -45 | Closed |
|
KE Hedge Fund Activity: Q1 2018 in Review
119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2018, worth a combined $261M — down 9.2% from $287M a quarter earlier.
Fund positioning in KE was balanced in Q1 2018: 15 funds opened new positions, 15 closed out, 32 added to existing stakes and 51 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $6.63M. The largest seller was Barings, exiting entirely with an estimated $2.91M sold.
- 119 institutional investors held Kimball Electronics (KE) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $261M of Kimball Electronics stock for Q1 2018, down 9.2% quarter-over-quarter.
- 15 funds opened new Kimball Electronics positions in Q1 2018 and 15 closed out, a net change of 0 holders.
- The largest Kimball Electronics buyer in Q1 2018 was Forvis Mazars Wealth Advisors, an estimated $6.63M added.
- The largest Kimball Electronics seller in Q1 2018 was Barings, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2018.