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KE

Kimball Electronics

101 hedge funds and large institutions have $187M invested in Kimball Electronics in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 100101 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

16% less capital invested

Capital invested by funds: $222M → $187M (-$35.4M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
28
Reduced
29
Closed
12
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23M +$168K +13,556 +0.7%
DSC
2
Donald Smith & Co
New York
$13.8M +$769K +62,249 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.4M +$74.2K +6,006 +0.6%
RA
4
Royce & Associates
New York
$9.04M
BFA
5
BlackRock Fund Advisors
California
$8.66M -$115K -9,302 -1%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$8.63M -$729K -59,002 -8%
BIT
7
BlackRock Institutional Trust
California
$8.09M +$149K +12,064 +2%
NIMC
8
NWQ Investment Management Company
California
$7.34M +$2.1M +169,815 +38%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.44M -$64.9K -5,250 -1%
State Street
10
State Street
Massachusetts
$6.14M -$34.3K -2,774 -0.5%
SCM
11
Simcoe Capital Management
New York
$5.63M +$57.8K +4,677 +1%
RFC
12
Russell Frank Company
Washington
$4.67M -$316K -25,556 -6%
B
13
Barings
North Carolina
$3.92M +$2.14M +172,900 +111%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.76M -$3.34K -270 -0.1%
WC
15
Walthausen & Co
New York
$3.56M -$11.5K -932 -0.3%
Northern Trust
16
Northern Trust
Illinois
$3.55M +$280K +22,664 +8%
KIM
17
Kestrel Investment Management
California
$3.4M -$48.2K -3,900 -1%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.3M +$544K +44,000 +19%
TA
19
Teton Advisors
New York
$3.21M
HRCM
20
Hawk Ridge Capital Management
California
$3.06M +$3.17M +256,603 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$3.05M -$5.79K -469 -0.2%
Stifel Financial
22
Stifel Financial
Missouri
$2.9M +$21.8K +1,766 +0.7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2.27M +$232K +18,769 +11%
Morgan Stanley
24
Morgan Stanley
New York
$2.13M -$292K -23,631 -12%
NFA
25
Nationwide Fund Advisors
Ohio
$1.86M

KE Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2015, worth a combined $187M — down 16% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new KE positions and 12 closed out — a net gain of 1 holder — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $3.17M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $5.8M sold.

  • 101 institutional investors held Kimball Electronics (KE) as of Q3 2015, up from 100 in Q2 2015.
  • Funds reported $187M of Kimball Electronics stock for Q3 2015, down 16% quarter-over-quarter.
  • 13 funds opened new Kimball Electronics positions in Q3 2015 and 12 closed out, a net change of +1 holder.
  • The largest Kimball Electronics buyer in Q3 2015 was Hawk Ridge Capital Management, an estimated $3.17M added.
  • The largest Kimball Electronics seller in Q3 2015 was G2 Investment Partners Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q3 2015.