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Kewaunee Scientific

28 hedge funds and large institutions have $15.2M invested in Kewaunee Scientific in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more capital invested

Capital invested by funds: $14.3M → $15.2M (+$904K)

4% more funds holding

Funds holding: 2728 (+1)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
9
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
$3.75M -$929 -55 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.18M +$100K +5,923 +4%
Northern Trust
3
Northern Trust
Illinois
$1.86M
NSIM
4
North Star Investment Management
Illinois
$1.22M
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$752K -$21.8K -1,293 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$745K
Renaissance Technologies
7
Renaissance Technologies
New York
$666K +$10.1K +600 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$616K
PCM
9
Perritt Capital Management
Illinois
$509K +$455K +26,950 New
BCM
10
Bridgeway Capital Management
Texas
$368K
Morgan Stanley
11
Morgan Stanley
New York
$351K -$8.24K -488 -3%
SCP
12
Seizert Capital Partners
Michigan
$309K -$353K -20,938 -56%
BIT
13
BlackRock Institutional Trust
California
$265K
US Bancorp
14
US Bancorp
Minnesota
$131K -$12.6K -748 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$119K
UBS Group
16
UBS Group
Switzerland
$114K
CFA
17
Carroll Financial Associates
North Carolina
$90K
Deutsche Bank
18
Deutsche Bank
Germany
$45K -$9.84K -583 -19%
Creative Planning
19
Creative Planning
Kansas
$40K +$35.6K +2,111 New
EARNEST Partners
20
EARNEST Partners
Georgia
$13K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$10K -$3.71K -220 -28%
MWP
22
MYCIO Wealth Partners
Pennsylvania
$9K
BIM
23
BlackRock Investment Management
Delaware
$7K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K -$2.14K -127 -29%
BFA
25
BlackRock Fund Advisors
California
$5K

KEQU Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q2 2016, worth a combined $15.2M — up 6.3% from $14.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KEQU positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $455K. The largest seller was Salem Investment Counselors, exiting entirely with an estimated $1.07M sold.

  • 28 institutional investors held Kewaunee Scientific (KEQU) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $15.2M of Kewaunee Scientific stock for Q2 2016, up 6.3% quarter-over-quarter.
  • 3 funds opened new Kewaunee Scientific positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest Kewaunee Scientific buyer in Q2 2016 was Perritt Capital Management, an estimated $455K added.
  • The largest Kewaunee Scientific seller in Q2 2016 was Salem Investment Counselors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2016.