Kimball Electronics
122 hedge funds and large institutions have $256M invested in Kimball Electronics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $242M → $256M (+$14.5M)
2% more funds holding
Funds holding: 120 → 122 (+2)
1% more ownership
Funds ownership: 60.74% → 61.74% (+1%)
31% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.15M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.72M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.59M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.48M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$902K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.81M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$2.24M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$945K |
| 4 |
JP Morgan Chase
New York
|
-$641K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$636K |
KE Hedge Fund Activity: Q2 2019 in Review
122 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q2 2019, worth a combined $256M — up 6% from $242M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KE positions and 11 closed out — a net gain of 4 holders — while 35 added to existing stakes and 51 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $7.15M. The largest seller was AJO LP, exiting entirely with an estimated $3.81M sold.
- 122 institutional investors held Kimball Electronics (KE) as of Q2 2019, up from 120 in Q1 2019.
- Funds reported $256M of Kimball Electronics stock for Q2 2019, up 6% quarter-over-quarter.
- 15 funds opened new Kimball Electronics positions in Q2 2019 and 11 closed out, a net change of +4 holders.
- The largest Kimball Electronics buyer in Q2 2019 was Russell Investments Group, an estimated $7.15M added.
- The largest Kimball Electronics seller in Q2 2019 was AJO LP, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2019.