Kimball Electronics
111 hedge funds and large institutions have $275M invested in Kimball Electronics in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
10% more capital invested
Capital invested by funds: $250M → $275M (+$24.9M)
2.16% more ownership
Funds ownership: 54.03% → 56.19% (+2.2%)
2% more funds holding
Funds holding: 109 → 111 (+2)
40% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$6.99M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.25M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.59M |
| 4 |
BlackRock
New York
|
-$1.3M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$1.04M |
KE Hedge Fund Activity: Q2 2017 in Review
111 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2017, worth a combined $275M — up 9.9% from $250M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new KE positions and 10 closed out — a net gain of 2 holders — while 29 added to existing stakes and 48 trimmed.
The largest buyer was Forvis Mazars Wealth Advisors, opening a new position worth an estimated $6.99M. The largest seller was Millennium Management, cutting an estimated $2M.
- 111 institutional investors held Kimball Electronics (KE) as of Q2 2017, up from 109 in Q1 2017.
- Funds reported $275M of Kimball Electronics stock for Q2 2017, up 9.9% quarter-over-quarter.
- 12 funds opened new Kimball Electronics positions in Q2 2017 and 10 closed out, a net change of +2 holders.
- The largest Kimball Electronics buyer in Q2 2017 was Forvis Mazars Wealth Advisors, an estimated $6.99M added.
- The largest Kimball Electronics seller in Q2 2017 was Millennium Management, an estimated $2M sold.
Based on aggregated 13F filings for Q2 2017.