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Kimball Electronics

100 hedge funds and large institutions have $222M invested in Kimball Electronics in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

467% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 3

16% more funds holding

Funds holding: 86100 (+14)

11% more capital invested

Capital invested by funds: $200M → $222M (+$21.9M)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
100
Holders Change
+14
Holders Change %
+16.28%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
29
Reduced
28
Closed
3
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$27.9M -$119K -8,228 -0.4%
DSC
2
Donald Smith & Co
New York
$16M -$3.28K -227 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$221K +15,282 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.4M
RA
5
Royce & Associates
New York
$11.1M
BFA
6
BlackRock Fund Advisors
California
$10.7M +$565K +39,152 +6%
BIT
7
BlackRock Institutional Trust
California
$9.71M -$1.09M -75,802 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.95M -$777K -53,825 -9%
State Street
9
State Street
Massachusetts
$7.56M +$329K +22,769 +5%
SCM
10
Simcoe Capital Management
New York
$6.82M +$12.5K +863 +0.2%
NIMC
11
NWQ Investment Management Company
California
$6.5M +$2.54M +176,146 +65%
RFC
12
Russell Frank Company
Washington
$6.08M +$2.28M +157,799 +61%
GIPM
13
G2 Investment Partners Management
New York
$5.8M +$5.12M +354,389 +814%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.6M +$204K +14,144 +5%
WC
15
Walthausen & Co
New York
$4.37M
KIM
16
Kestrel Investment Management
California
$4.21M -$1.1M -76,000 -21%
Northern Trust
17
Northern Trust
Illinois
$4.01M -$62.4K -4,323 -2%
TA
18
Teton Advisors
New York
$3.92M -$881K -61,000 -18%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$3.73M +$3.69M +255,764 New
Stifel Financial
20
Stifel Financial
Missouri
$3.52M +$185K +12,789 +6%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.4M -$169K -11,700 -5%
Morgan Stanley
22
Morgan Stanley
New York
$2.95M +$368K +25,492 +14%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.5M +$230K +15,942 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.34M +$31.5K +2,180 +1%
NFA
25
Nationwide Fund Advisors
Ohio
$2.27M -$65.2K -4,515 -3%