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.
467% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 3
16% more funds holding
Funds holding: 86 → 100 (+14)
11% more capital invested
Capital invested by funds: $200M → $222M (+$22M)
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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$5.12M |
| 2 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$3.69M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.54M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.28M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$1.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.09M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$943K |
| 4 |
TA
Teton Advisors
Rye,
New York
|
-$881K |
| 5 |
JP Morgan Chase
New York
|
-$777K |
KE Hedge Fund Activity: Q2 2015 in Review
100 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2015, worth a combined $222M — up 11% from $200M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KE positions and 3 closed out — a net gain of 14 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was G2 Investment Partners Management, adding an estimated $5.12M. The largest seller was Kestrel Investment Management, cutting an estimated $1.1M.
- 100 institutional investors held Kimball Electronics (KE) as of Q2 2015, up from 86 in Q1 2015.
- Funds reported $222M of Kimball Electronics stock for Q2 2015, up 11% quarter-over-quarter.
- 17 funds opened new Kimball Electronics positions in Q2 2015 and 3 closed out, a net change of +14 holders.
- The largest Kimball Electronics buyer in Q2 2015 was G2 Investment Partners Management, an estimated $5.12M added.
- The largest Kimball Electronics seller in Q2 2015 was Kestrel Investment Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2015.