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Kewaunee Scientific

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.

New
Increased
Maintained
Reduced
Closed

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: 3228 (-4)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.71M +$35.1K +1,448 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.85M +$204K +8,400 +5%
NSIM
3
North Star Investment Management
Illinois
$1.8M +$224K +9,244 +13%
SIC
4
Salem Investment Counselors
North Carolina
$1.48M +$48.5K +2,000 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.36M +$4.85K +200 +0.3%
Northern Trust
6
Northern Trust
Illinois
$1.26M -$1.06M -43,864 -44%
PCM
7
Perritt Capital Management
Illinois
$1.01M +$92.6K +3,822 +10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$995K
LSV Asset Management
9
LSV Asset Management
Illinois
$753K +$1.28K +53 +0.2%
BCM
10
Bridgeway Capital Management
Texas
$685K
SCP
11
Seizert Capital Partners
Michigan
$429K +$81.6K +3,368 +22%
Morgan Stanley
12
Morgan Stanley
New York
$331K -$118K -4,866 -25%
MDCM
13
Morgan Dempsey Capital Management
Wisconsin
$298K -$529K -21,806 -63%
BlackRock
14
BlackRock
New York
$283K +$299K +12,323 New
Deutsche Bank
15
Deutsche Bank
Germany
$158K -$3.56K -147 -2%
US Bancorp
16
US Bancorp
Minnesota
$152K -$11.4K -470 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$122K -$24.2K -1,000 -16%
CFA
18
Carroll Financial Associates
North Carolina
$110K
UBS Group
19
UBS Group
Switzerland
$84K +$3.56K +147 +4%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$74K +$4.14K +171 +6%
Creative Planning
21
Creative Planning
Kansas
$49K
TRCT
22
Tower Research Capital (TRC)
New York
$31K +$18K +744 +123%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$19K +$3.35K +138 +20%
AIM
24
Acrospire Investment Management
Illinois
$5K -$19.4K -800 -80%
PAM
25
Panagora Asset Management
Massachusetts
$3K +$2.67K +110 New

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.