Kimball Electronics
141 hedge funds and large institutions have $402M invested in Kimball Electronics in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
102% more call options, than puts
Call options by funds: $939K | Put options by funds: $466K
65% more capital invested
Capital invested by funds: $244M → $402M (+$158M)
16% more funds holding
Funds holding: 122 → 141 (+19)
1.39% more ownership
Funds ownership: 60.72% → 62.11% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.06M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.66M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$3.82M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.73M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.23M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.69M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
-$1.54M |
KE Hedge Fund Activity: Q1 2021 in Review
141 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kimball Electronics (KE) for Q1 2021, worth a combined $402M — up 65% from $244M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new KE positions and 8 closed out — a net gain of 19 holders — while 46 added to existing stakes and 51 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $3.8M. The largest seller was Donald Smith & Co, cutting an estimated $3.82M.
- 141 institutional investors held Kimball Electronics (KE) as of Q1 2021, up from 122 in Q4 2020.
- Funds reported $402M of Kimball Electronics stock for Q1 2021, up 65% quarter-over-quarter.
- 27 funds opened new Kimball Electronics positions in Q1 2021 and 8 closed out, a net change of +19 holders.
- The largest Kimball Electronics buyer in Q1 2021 was Hillsdale Investment Management, an estimated $3.8M added.
- The largest Kimball Electronics seller in Q1 2021 was Donald Smith & Co, an estimated $3.82M sold.
Based on aggregated 13F filings for Q1 2021.