Kimball Electronics
86 hedge funds and large institutions have $200M invested in Kimball Electronics in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 16 closing their positions.
23% more capital invested
Capital invested by funds: $163M → $200M (+$37.6M)
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
9% less funds holding
Funds holding: 94 → 86 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$3.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.44M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
+$2.27M |
| 4 |
SCM
Simcoe Capital Management
New York
|
+$2.16M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.27M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.44M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.17M |
| 5 |
Renaissance Technologies
New York
|
-$1.04M |
KE Hedge Fund Activity: Q1 2015 in Review
86 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2015, worth a combined $200M — up 23% from $163M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KE and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 27 added.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $3.23M. The largest seller was JP Morgan Chase, cutting an estimated $2.27M.
- 86 institutional investors held Kimball Electronics (KE) as of Q1 2015, down from 94 in Q4 2014.
- Funds reported $200M of Kimball Electronics stock for Q1 2015, up 23% quarter-over-quarter.
- 8 funds opened new Kimball Electronics positions in Q1 2015 and 16 closed out, a net change of -8 holders.
- The largest Kimball Electronics buyer in Q1 2015 was NWQ Investment Management Company, an estimated $3.23M added.
- The largest Kimball Electronics seller in Q1 2015 was JP Morgan Chase, an estimated $2.27M sold.
Based on aggregated 13F filings for Q1 2015.