Kimball Electronics
122 hedge funds and large institutions have $244M invested in Kimball Electronics in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 46 reducing their positions, and 11 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
40% more capital invested
Capital invested by funds: $175M → $244M (+$69.2M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 121 → 122 (+1)
0% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 46
0.07% less ownership
Funds ownership: 60.79% → 60.72% (-0.07%)
Top Buyers
| 1 |
RA
Royce & Associates
New York
|
+$2.35M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.56M |
| 3 |
JP Morgan Chase
New York
|
+$1.13M |
| 4 |
BlackRock
New York
|
+$932K |
| 5 |
Morgan Stanley
New York
|
+$794K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Marshall Wace
London,
United Kingdom
| – | -$141K | -12,224 | Closed |
|
|
EGM
127
Engineers Gate Manager
New York
| – | -$116K | -10,033 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$15K | -1,300 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -782 | Closed |
|
|
NNP
130
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$4K | -374 | Closed |
|
|
ABC
131
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$2.17K | -153 | -86% |
|
KE Hedge Fund Activity: Q4 2020 in Review
122 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2020, worth a combined $244M — up 40% from $175M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KE positions and 11 closed out — a net gain of 1 holder — while 46 added to existing stakes and 46 trimmed.
The largest buyer was Royce & Associates, adding an estimated $2.35M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.13M.
- 122 institutional investors held Kimball Electronics (KE) as of Q4 2020, up from 121 in Q3 2020.
- Funds reported $244M of Kimball Electronics stock for Q4 2020, up 40% quarter-over-quarter.
- 12 funds opened new Kimball Electronics positions in Q4 2020 and 11 closed out, a net change of +1 holder.
- The largest Kimball Electronics buyer in Q4 2020 was Royce & Associates, an estimated $2.35M added.
- The largest Kimball Electronics seller in Q4 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2020.