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Kewaunee Scientific

26 hedge funds and large institutions have $15M invested in Kewaunee Scientific in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $13.6M → $15M (+$1.49M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$3.54M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.89M +$57.6K +3,400 +2%
Northern Trust
3
Northern Trust
Illinois
$1.75M
NSIM
4
North Star Investment Management
Illinois
$1.15M +$33.9K +2,000 +3%
SIC
5
Salem Investment Counselors
North Carolina
$1.15M -$22K -1,300 -2%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$740K -$179K -10,597 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$651K +$127K +7,486 +26%
LSV Asset Management
8
LSV Asset Management
Illinois
$594K -$46.6K -2,753 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$578K +$6.77K +400 +1%
SCP
10
Seizert Capital Partners
Michigan
$394K +$375K +22,174 New
BIT
11
BlackRock Institutional Trust
California
$358K -$81.8K -4,831 -19%
BCM
12
Bridgeway Capital Management
Texas
$347K
Morgan Stanley
13
Morgan Stanley
New York
$345K +$45.8K +2,705 +16%
UBS Group
14
UBS Group
Switzerland
$131K -$19K -1,121 -13%
US Bancorp
15
US Bancorp
Minnesota
$131K -$12.5K -739 -9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$112K
CFA
17
Carroll Financial Associates
North Carolina
$85K
Deutsche Bank
18
Deutsche Bank
Germany
$53K
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$14K
EARNEST Partners
20
EARNEST Partners
Georgia
$12K
MWP
21
MYCIO Wealth Partners
Pennsylvania
$8K
BIM
22
BlackRock Investment Management
Delaware
$6K
BFA
23
BlackRock Fund Advisors
California
$4K +$3.94K +233 New
Federated Hermes
24
Federated Hermes
Pennsylvania
$2K
NFA
25
Nationwide Fund Advisors
Ohio
$2K

KEQU Hedge Fund Activity: Q4 2015 in Review

26 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q4 2015, worth a combined $15M — up 11% from $13.6M a quarter earlier.

Fund positioning in KEQU was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Seizert Capital Partners, opening a new position worth an estimated $375K. The largest seller was Morgan Dempsey Capital Management, cutting an estimated $179K.

  • 26 institutional investors held Kewaunee Scientific (KEQU) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $15M of Kewaunee Scientific stock for Q4 2015, up 11% quarter-over-quarter.
  • 2 funds opened new Kewaunee Scientific positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Kewaunee Scientific buyer in Q4 2015 was Seizert Capital Partners, an estimated $375K added.
  • The largest Kewaunee Scientific seller in Q4 2015 was Morgan Dempsey Capital Management, an estimated $179K sold.

Based on aggregated 13F filings for Q4 2015.