Kewaunee Scientific
KEQU
28 hedge funds and large institutions have $20.1M invested in Kewaunee Scientific in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 3 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
2.02% less ownership
Funds ownership: 34.15% → 32.14% (-2%)
11% less capital invested
Capital invested by funds: $22.6M → $20.1M (-$2.58M)
13% less funds holding
Funds holding: 32 → 28 (-4)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$299K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$224K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$204K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$92.6K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$81.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.06M |
| 2 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$529K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$208K |
| 4 |
Morgan Stanley
New York
|
-$118K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $2K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $2K | +$2.4K | +99 | +9,900% |
|
|
29
Geode Capital Management
Boston,
Massachusetts
| – | -$208K | -8,508 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$60K | -2,474 | Closed |
|
31
EARNEST Partners
Atlanta,
Georgia
| – | -$17K | -700 | Closed |
|
KEQU Hedge Fund Activity: Q1 2017 in Review
28 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q1 2017, worth a combined $20.1M — down 11% from $22.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KEQU and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.
The largest buyer was BlackRock, opening a new position worth an estimated $299K. The largest seller was Northern Trust, cutting an estimated $1.06M.
- 28 institutional investors held Kewaunee Scientific (KEQU) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $20.1M of Kewaunee Scientific stock for Q1 2017, down 11% quarter-over-quarter.
- 2 funds opened new Kewaunee Scientific positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest Kewaunee Scientific buyer in Q1 2017 was BlackRock, an estimated $299K added.
- The largest Kewaunee Scientific seller in Q1 2017 was Northern Trust, an estimated $1.06M sold.
Based on aggregated 13F filings for Q1 2017.