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KE

Kimball Electronics
KE

113 hedge funds and large institutions have $168M invested in Kimball Electronics in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 60.81% → 60.73% (-0.08%)

6% less funds holding

Funds holding: 120 → 113 (-7)

16% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 45

38% less capital invested

Capital invested by funds: $269M → $168M (-$101M)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
113
Holders Change
-7
Holders Change %
-5.83%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
38
Reduced
45
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
Punch & Associates Investment Management
Minnesota
+$3.23M
2
KCM
Kennedy Capital Management
Missouri
+$1.55M
3
MSL
Mackay Shields LLC
New York
+$931K
4
FP
Foundry Partners
Minnesota
+$736K
5
BPM
Bowling Portfolio Management
Ohio
+$651K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.33M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.33M
3
IA
IndexIQ Advisors
New York
-$919K
4
OAM
Oxford Asset Management
United Kingdom
-$845K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$581K
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
126
O'Shaughnessy Asset Management
Connecticut
– +$283 +19 New
2 3 4 5
6

KE Hedge Fund Activity: Q1 2020 in Review

113 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2020, worth a combined $168M — down 38% from $269M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of KE and 9 opened new positions — a net loss of 6 holders — while 45 trimmed existing stakes and 38 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.23M. The largest seller was Millennium Management, cutting an estimated $1.33M.

  • 113 institutional investors held Kimball Electronics (KE) as of Q1 2020, down from 120 in Q4 2019.
  • Funds reported $168M of Kimball Electronics stock for Q1 2020, down 38% quarter-over-quarter.
  • 9 funds opened new Kimball Electronics positions in Q1 2020 and 15 closed out, a net change of -6 holders.
  • The largest Kimball Electronics buyer in Q1 2020 was Punch & Associates Investment Management, an estimated $3.23M added.
  • The largest Kimball Electronics seller in Q1 2020 was Millennium Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2020.