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Kewaunee Scientific

30 hedge funds and large institutions have $44.4M invested in Kewaunee Scientific in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $37.8M → $44.4M (+$6.53M)

0.26% less ownership

Funds ownership: 47.99%47.73% (-0.26%)

3% less funds holding

Funds holding: 3130 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11.1M +$12.4K +422 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.24M +$973K +33,200 +18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.13M +$17.6K +600 +0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.05M +$167K +5,702 +7%
NSIM
5
North Star Investment Management
Illinois
$2.81M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.38M +$29.3K +1,000 +1%
SIC
7
Salem Investment Counselors
North Carolina
$1.88M
PCM
8
Perritt Capital Management
Illinois
$1.74M +$56.9K +1,942 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$1.11M
BCM
10
Bridgeway Capital Management
Texas
$1.02M
Morgan Stanley
11
Morgan Stanley
New York
$871K +$49.8K +1,700 +7%
SCP
12
Seizert Capital Partners
Michigan
$699K -$151K -5,155 -20%
ZIM
13
ZPR Investment Management
Florida
$479K +$412K +14,062 New
BlackRock
14
BlackRock
New York
$423K
MDCM
15
Morgan Dempsey Capital Management
Wisconsin
$393K -$21.9K -746 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$286K
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$276K
US Bancorp
18
US Bancorp
Minnesota
$239K +$3.9K +133 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$233K +$14.7K +503 +8%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$230K +$198K +6,743 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$180K
CFA
22
Carroll Financial Associates
North Carolina
$163K
UBS Group
23
UBS Group
Switzerland
$102K -$6.42K -219 -7%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$93K +$29.5K +1,007 +58%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$75K -$38.1K -1,301 -37%

KEQU Hedge Fund Activity: Q1 2018 in Review

30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q1 2018, worth a combined $44.4M — up 17% from $37.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KEQU and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 11 added.

The largest buyer was Wellington Management Group, adding an estimated $973K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.57M sold.

  • 30 institutional investors held Kewaunee Scientific (KEQU) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $44.4M of Kewaunee Scientific stock for Q1 2018, up 17% quarter-over-quarter.
  • 3 funds opened new Kewaunee Scientific positions in Q1 2018 and 4 closed out, a net change of -1 holder.
  • The largest Kewaunee Scientific buyer in Q1 2018 was Wellington Management Group, an estimated $973K added.
  • The largest Kewaunee Scientific seller in Q1 2018 was Polar Asset Management Partners, an estimated $1.57M sold.

Based on aggregated 13F filings for Q1 2018.