Kimball Electronics
126 hedge funds and large institutions have $207M invested in Kimball Electronics in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 8 closing their positions.
163% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 8
23% more capital invested
Capital invested by funds: $168M → $207M (+$39.1M)
12% more funds holding
Funds holding: 113 → 126 (+13)
0.4% more ownership
Funds ownership: 60.73% → 61.13% (+0.4%)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.21M |
| 2 |
Millennium Management
New York
|
+$1.13M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$970K |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$823K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$663K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.87M |
| 2 |
BlackRock
New York
|
-$750K |
| 3 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$704K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$599K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS AM
Chicago,
Illinois
| – | -$122K | -11,146 | Closed |
|
127
Squarepoint
New York
| – | -$121K | -11,103 | Closed |
|
128
Victory Capital Management
San Antonio,
Texas
| – | -$88K | -8,118 | Closed |
|
|
OAM
129
Oppenheimer Asset Management
New York
| – | -$81K | -7,394 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$13K | -1,234 | Closed |
|
|
GT
131
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1.93K | -150 | -71% |
|
|
PFO
132
Pathstone Family Office
Englewood,
New Jersey
| – | +$231 | +18 | New |
|
KE Hedge Fund Activity: Q2 2020 in Review
126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2020, worth a combined $207M — up 23% from $168M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KE positions and 8 closed out — a net gain of 13 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $1.21M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $2.87M sold.
- 126 institutional investors held Kimball Electronics (KE) as of Q2 2020, up from 113 in Q1 2020.
- Funds reported $207M of Kimball Electronics stock for Q2 2020, up 23% quarter-over-quarter.
- 21 funds opened new Kimball Electronics positions in Q2 2020 and 8 closed out, a net change of +13 holders.
- The largest Kimball Electronics buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.21M added.
- The largest Kimball Electronics seller in Q2 2020 was NWQ Investment Management Company, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2020.