Kimball Electronics
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.58M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.55M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$663K |
| 4 |
Morgan Stanley
New York
|
+$492K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$479K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.57M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.46M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.06M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$835K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$562K |
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.