Kewaunee Scientific
KEQU
30 hedge funds and large institutions have $27.5M invested in Kewaunee Scientific in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
3% less funds holding
Funds holding: 31 → 30 (-1)
3.4% less ownership
Funds ownership: 50.07% → 46.66% (-3.4%)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
40% less capital invested
Capital invested by funds: $45.6M → $27.5M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$229K |
| 2 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$199K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$122K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$103K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$97.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$781K |
| 2 |
BlackRock
New York
|
-$496K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$436K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$322K |
| 5 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
26
Truvestments Capital
Sarasota,
Florida
| $5K | +$7.1K | +250 | New |
|
|
FGAM
27
Financial Gravity Asset Management
Lakeway,
Texas
| $2K | +$3.07K | +108 | New |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | -$1.17K | -41 | -39% |
|
|
ERIM
29
Eagle Ridge Investment Management
Stamford,
Connecticut
| – | -$282K | -8,488 | Closed |
|
30
Geode Capital Management
Boston,
Massachusetts
| – | -$279K | -8,408 | Closed |
|
31
California Public Employees Retirement System
Sacramento,
California
| – | -$269K | -8,100 | Closed |
|
32
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$49K | -1,474 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$28 | +1 | New |
|
|
FHA
34
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$1.31K | +46 | New |
|
KEQU Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q1 2019, worth a combined $27.5M — down 40% from $45.6M a quarter earlier.
Fund positioning in KEQU was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.
The largest buyer was Salem Investment Counselors, adding an estimated $229K. The largest seller was Wellington Management Group, cutting an estimated $781K.
- 30 institutional investors held Kewaunee Scientific (KEQU) as of Q1 2019, down from 31 in Q4 2018.
- Funds reported $27.5M of Kewaunee Scientific stock for Q1 2019, down 40% quarter-over-quarter.
- 4 funds opened new Kewaunee Scientific positions in Q1 2019 and 4 closed out, a net change of 0 holders.
- The largest Kewaunee Scientific buyer in Q1 2019 was Salem Investment Counselors, an estimated $229K added.
- The largest Kewaunee Scientific seller in Q1 2019 was Wellington Management Group, an estimated $781K sold.
Based on aggregated 13F filings for Q1 2019.