Kimball Electronics
116 hedge funds and large institutions have $236M invested in Kimball Electronics in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
4% more funds holding
Funds holding: 112 → 116 (+4)
2.54% less ownership
Funds ownership: 60.22% → 57.68% (-2.5%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
25% less capital invested
Capital invested by funds: $314M → $236M (-$78.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.46M |
| 2 |
RA
Royce & Associates
New York
|
+$1.36M |
| 3 |
FSCM
Front Street Capital Management
Missoula,
Montana
|
+$1.33M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$848K |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$758K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$7.24M |
| 2 |
AC
AWH Capital
Dallas,
Texas
|
-$3.97M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.53M |
| 4 |
Goldman Sachs
New York
|
-$1.38M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.34M |
KE Hedge Fund Activity: Q4 2018 in Review
116 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q4 2018, worth a combined $236M — down 25% from $314M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new KE positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.46M. The largest seller was Forvis Mazars Wealth Advisors, exiting entirely with an estimated $7.24M sold.
- 116 institutional investors held Kimball Electronics (KE) as of Q4 2018, up from 112 in Q3 2018.
- Funds reported $236M of Kimball Electronics stock for Q4 2018, down 25% quarter-over-quarter.
- 13 funds opened new Kimball Electronics positions in Q4 2018 and 9 closed out, a net change of +4 holders.
- The largest Kimball Electronics buyer in Q4 2018 was Renaissance Technologies, an estimated $1.46M added.
- The largest Kimball Electronics seller in Q4 2018 was Forvis Mazars Wealth Advisors, an estimated $7.24M sold.
Based on aggregated 13F filings for Q4 2018.