Kimball Electronics
109 hedge funds and large institutions have $254M invested in Kimball Electronics in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2.08% more ownership
Funds ownership: 52.66% → 54.75% (+2.1%)
4% less capital invested
Capital invested by funds: $263M → $254M (-$9.79M)
3% less funds holding
Funds holding: 112 → 109 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.82M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$3.27M |
| 4 |
Millennium Management
New York
|
+$2.8M |
| 5 |
Renaissance Technologies
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$9.53M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$2.74M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.65M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.86M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1.27M |
KE Hedge Fund Activity: Q1 2017 in Review
109 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2017, worth a combined $254M — down 3.7% from $263M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KE positions and 14 closed out — a net gain of 3 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $31.1M. The largest seller was Royce & Associates, exiting entirely with an estimated $9.53M sold.
- 109 institutional investors held Kimball Electronics (KE) as of Q1 2017, down from 112 in Q4 2016.
- Funds reported $254M of Kimball Electronics stock for Q1 2017, down 3.7% quarter-over-quarter.
- 17 funds opened new Kimball Electronics positions in Q1 2017 and 14 closed out, a net change of +3 holders.
- The largest Kimball Electronics buyer in Q1 2017 was BlackRock, an estimated $31.1M added.
- The largest Kimball Electronics seller in Q1 2017 was Royce & Associates, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2017.