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Kewaunee Scientific

30 hedge funds and large institutions have $27.5M invested in Kewaunee Scientific in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 3130 (-1)

3.4% less ownership

Funds ownership: 50.07%46.66% (-3.4%)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

40% less capital invested

Capital invested by funds: $45.6M → $27.5M (-$18.1M)

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$6.95M -$1.62K -57 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.57M +$103K +3,626 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.17M -$781K -27,500 -12%
NSIM
4
North Star Investment Management
Illinois
$2.06M +$199K +7,000 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.94M -$148K -5,200 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.81M +$122K +4,307 +5%
SIC
7
Salem Investment Counselors
North Carolina
$1.56M +$229K +8,050 +19%
PCM
8
Perritt Capital Management
Illinois
$750K -$322K -11,342 -24%
LSV Asset Management
9
LSV Asset Management
Illinois
$725K +$49.7K +1,750 +5%
BCM
10
Bridgeway Capital Management
Texas
$661K +$39.8K +1,400 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$447K -$95.6K -3,365 -14%
Morgan Stanley
12
Morgan Stanley
New York
$401K -$166K -5,857 -23%
BlackRock
13
BlackRock
New York
$393K -$496K -17,440 -48%
MDCM
14
Morgan Dempsey Capital Management
Wisconsin
$205K -$13.5K -474 -5%
US Bancorp
15
US Bancorp
Minnesota
$172K -$1.88K -66 -0.8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$167K +$97.7K +3,439 +77%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$111K +$13.6K +480 +10%
CFA
19
Carroll Financial Associates
North Carolina
$101K
UBS Group
20
UBS Group
Switzerland
$87K -$6.14K -216 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$60K -$159K -5,583 -66%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$35K -$436K -15,339 -90%
PAM
23
Panagora Asset Management
Massachusetts
$33K
EARNEST Partners
24
EARNEST Partners
Georgia
$15K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K

KEQU Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Kewaunee Scientific (KEQU) for Q1 2019, worth a combined $27.5M — down 40% from $45.6M a quarter earlier.

Fund positioning in KEQU was balanced in Q1 2019: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 13 trimmed.

The largest buyer was Salem Investment Counselors, adding an estimated $229K. The largest seller was Wellington Management Group, cutting an estimated $781K.

  • 30 institutional investors held Kewaunee Scientific (KEQU) as of Q1 2019, down from 31 in Q4 2018.
  • Funds reported $27.5M of Kewaunee Scientific stock for Q1 2019, down 40% quarter-over-quarter.
  • 4 funds opened new Kewaunee Scientific positions in Q1 2019 and 4 closed out, a net change of 0 holders.
  • The largest Kewaunee Scientific buyer in Q1 2019 was Salem Investment Counselors, an estimated $229K added.
  • The largest Kewaunee Scientific seller in Q1 2019 was Wellington Management Group, an estimated $781K sold.

Based on aggregated 13F filings for Q1 2019.