Kimball Electronics
114 hedge funds and large institutions have $224M invested in Kimball Electronics in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
1.38% less ownership
Funds ownership: 61.74% → 60.36% (-1.4%)
7% less funds holding
Funds holding: 122 → 114 (-8)
12% less capital invested
Capital invested by funds: $256M → $224M (-$32M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.48M |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$1.23M |
| 3 |
BlackRock
New York
|
+$748K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$689K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$572K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.74M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$1.62M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.23M |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$791K |
| 5 |
Renaissance Technologies
New York
|
-$597K |
KE Hedge Fund Activity: Q3 2019 in Review
114 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q3 2019, worth a combined $224M — down 12% from $256M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KE and 9 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.48M. The largest seller was JP Morgan Chase, cutting an estimated $3.74M.
- 114 institutional investors held Kimball Electronics (KE) as of Q3 2019, down from 122 in Q2 2019.
- Funds reported $224M of Kimball Electronics stock for Q3 2019, down 12% quarter-over-quarter.
- 9 funds opened new Kimball Electronics positions in Q3 2019 and 17 closed out, a net change of -8 holders.
- The largest Kimball Electronics buyer in Q3 2019 was Essex Investment Management, an estimated $1.48M added.
- The largest Kimball Electronics seller in Q3 2019 was JP Morgan Chase, an estimated $3.74M sold.
Based on aggregated 13F filings for Q3 2019.