Kimball Electronics
112 hedge funds and large institutions have $292M invested in Kimball Electronics in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 10 closing their positions.
12% more capital invested
Capital invested by funds: $261M → $292M (+$31.1M)
0.82% less ownership
Funds ownership: 60.5% → 59.68% (-0.82%)
6% less funds holding
Funds holding: 119 → 112 (-7)
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$4.83M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.14M |
| 3 |
RA
Royce & Associates
New York
|
+$1.13M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$975K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$740K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.69M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$1.25M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.03M |
| 5 |
JP Morgan Chase
New York
|
-$682K |
KE Hedge Fund Activity: Q2 2018 in Review
112 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2018, worth a combined $292M — up 12% from $261M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of KE and 4 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 35 added.
The largest buyer was Stifel Financial, adding an estimated $4.83M. The largest seller was Bowling Portfolio Management, exiting entirely with an estimated $1.69M sold.
- 112 institutional investors held Kimball Electronics (KE) as of Q2 2018, down from 119 in Q1 2018.
- Funds reported $292M of Kimball Electronics stock for Q2 2018, up 12% quarter-over-quarter.
- 4 funds opened new Kimball Electronics positions in Q2 2018 and 10 closed out, a net change of -6 holders.
- The largest Kimball Electronics buyer in Q2 2018 was Stifel Financial, an estimated $4.83M added.
- The largest Kimball Electronics seller in Q2 2018 was Bowling Portfolio Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q2 2018.