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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.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 10199 (-2)

11% less capital invested

Capital invested by funds: $187M → $167M (-$19.7M)

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

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: 10 (-1)

Holders
99
Holders Change
-2
Holders Change %
-1.98%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
32
Reduced
36
Closed
6
Calls
$11K
Puts
$40K
Net Calls
-$29K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.4M +$236K +20,631 +1%
DSC
2
Donald Smith & Co
New York
$13.9M +$1.2M +105,180 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M +$118K +10,343 +1%
RA
4
Royce & Associates
New York
$8.33M
BFA
5
BlackRock Fund Advisors
California
$8.25M +$283K +24,759 +3%
NIMC
6
NWQ Investment Management Company
California
$7.66M +$929K +81,320 +13%
BIT
7
BlackRock Institutional Trust
California
$7.56M +$117K +10,246 +2%
State Street
8
State Street
Massachusetts
$5.77M +$111K +9,760 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.74M -$207K -18,100 -3%
SCM
10
Simcoe Capital Management
New York
$5.09M -$107K -9,354 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.07M -$4.04M -353,478 -49%
WC
12
Walthausen & Co
New York
$3.65M +$386K +33,819 +11%
RFC
13
Russell Frank Company
Washington
$3.48M -$1.03M -89,763 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.46M +$1.29K +113 +0%
Northern Trust
15
Northern Trust
Illinois
$3.27M +$811 +71 +0%
HRCM
16
Hawk Ridge Capital Management
California
$3.26M +$457K +40,000 +16%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.23M +$190K +16,600 +6%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$2.81M
TA
19
Teton Advisors
New York
$2.79M -$171K -15,000 -6%
KIM
20
Kestrel Investment Management
California
$2.7M -$445K -39,000 -14%
Stifel Financial
21
Stifel Financial
Missouri
$2.51M -$168K -14,667 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.39M +$312K +27,353 +14%
B
23
Barings
North Carolina
$2.16M -$1.51M -132,000 -40%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.95M +$518K +45,374 +34%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$1.93M +$1.01M +88,356 +101%