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Kewaunee Scientific
KEQU

20 hedge funds and large institutions have $10.7M invested in Kewaunee Scientific in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

10% more capital invested

Capital invested by funds: $9.76M → $10.7M (+$950K)

5% less funds holding

Funds holding: 21 → 20 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$315K
2
NFA
Nationwide Fund Advisors
Ohio
+$101K
3
BIT
BlackRock Institutional Trust
California
+$97.5K
4
Renaissance Technologies
Renaissance Technologies
New York
+$73.5K
5
U
UBS
Switzerland
+$52.6K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$127K
2
Morgan Stanley
Morgan Stanley
New York
-$24.4K
3
EARNEST Partners
EARNEST Partners
Georgia
-$4.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.22M – – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.05M +$315K +19,300 +18%
SIC
3
Salem Investment Counselors
North Carolina
$921K – – –
Northern Trust
4
Northern Trust
Illinois
$819K +$8.1K +496 +1%
NSIM
5
North Star Investment Management
Illinois
$789K – – –
LSV Asset Management
6
LSV Asset Management
Illinois
$482K +$8.16K +500 +2%
PCM
7
Perritt Capital Management
Illinois
$407K +$24.5K +1,500 +6%
Morgan Stanley
8
Morgan Stanley
New York
$375K -$24.4K -1,496 -6%
BIT
9
BlackRock Institutional Trust
California
$345K +$97.5K +5,972 +39%
BCM
10
Bridgeway Capital Management
Texas
$289K – – –
NFA
11
Nationwide Fund Advisors
Ohio
$261K +$101K +6,200 +63%
Renaissance Technologies
12
Renaissance Technologies
New York
$243K +$73.5K +4,500 +43%
Vanguard Group
13
Vanguard Group
Pennsylvania
$225K – – –
U
14
UBS
Switzerland
$123K +$52.6K +3,219 +74%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$32K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$14K +$3.36K +206 +31%
EARNEST Partners
18
EARNEST Partners
Georgia
$11K -$4.9K -300 -30%
US Bancorp
19
US Bancorp
Minnesota
$8K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
– -$127K -8,100 Closed
Wells Fargo
21
Wells Fargo
California
– +$16 +1 New

KEQU Hedge Fund Activity: Q1 2014 in Review

20 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q1 2014, worth a combined $10.7M — up 9.7% from $9.76M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of KEQU and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was Wellington Management Group, adding an estimated $315K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $127K sold.

  • 20 institutional investors held Kewaunee Scientific (KEQU) as of Q1 2014, down from 21 in Q4 2013.
  • Funds reported $10.7M of Kewaunee Scientific stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 1 fund opened new Kewaunee Scientific positions in Q1 2014 and 2 closed out, a net change of -1 holder.
  • The largest Kewaunee Scientific buyer in Q1 2014 was Wellington Management Group, an estimated $315K added.
  • The largest Kewaunee Scientific seller in Q1 2014 was California Public Employees Retirement System, an estimated $127K sold.

Based on aggregated 13F filings for Q1 2014.