Kimball Electronics
99 hedge funds and large institutions have $167M invested in Kimball Electronics in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.
0.89% less ownership
Funds ownership: 53.38% → 52.5% (-0.89%)
2% less funds holding
Funds holding: 101 → 99 (-2)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less capital inflows, than outflows
Capital inflows: $9.92M | Capital outflows: $14.1M
73% less call options, than puts
Call options by funds: $11K | Put options by funds: $40K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.67M |
| 2 |
Donald Smith & Co
New York
|
+$1.2M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.11M |
| 4 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$1.01M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.04M |
| 2 |
Barings
Charlotte,
North Carolina
|
-$1.51M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.26M |
| 4 |
Morgan Stanley
New York
|
-$1.1M |
| 5 |
Russell Frank Company
Seattle,
Washington
|
-$1.03M |
KE Hedge Fund Activity: Q4 2015 in Review
99 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2015, worth a combined $167M — down 11% from $187M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KE and 5 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 32 added.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $1.67M. The largest seller was Acadian Asset Management, cutting an estimated $4.04M.
- 99 institutional investors held Kimball Electronics (KE) as of Q4 2015, down from 101 in Q3 2015.
- Funds reported $167M of Kimball Electronics stock for Q4 2015, down 11% quarter-over-quarter.
- 5 funds opened new Kimball Electronics positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest Kimball Electronics buyer in Q4 2015 was Guggenheim Capital, an estimated $1.67M added.
- The largest Kimball Electronics seller in Q4 2015 was Acadian Asset Management, an estimated $4.04M sold.
Based on aggregated 13F filings for Q4 2015.