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Key Tronic

48 hedge funds and large institutions have $56.7M invested in Key Tronic in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,575% more call options, than puts

Call options by funds: $427K | Put options by funds: $4K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $60.9M → $56.7M (-$4.14M)

11% less funds holding

Funds holding: 5448 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
12
Calls
$427K
Puts
$4K
Net Calls
+$423K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$127K
Invesco
27
Invesco
Georgia
$103K +$11.6K +1,077 +12%
CCMH
28
Cornerstone Capital Management Holdings
New York
$99K +$83.1K +7,700 +405%
RFC
29
Russell Frank Company
Washington
$84K +$87.6K +8,119 +11,940%
Bank of America
30
Bank of America
North Carolina
$74K -$182K -16,856 -70%
NTCOC
31
Northern Trust Company of Connecticut
Connecticut
$69K
Deutsche Bank
32
Deutsche Bank
Germany
$59K -$244K -22,602 -80%
PAM
33
Paradigm Asset Management
New York
$52.5K +$55K +5,100 New
AC
34
Alexandria Capital
Virginia
$35K
NFA
35
Nationwide Fund Advisors
Ohio
$28K -$50.8K -4,714 -64%
BG
36
BlackRock Group
United Kingdom
$26K +$26.8K +2,486 New
U
37
UBS
Switzerland
$25K -$58.6K -5,429 -70%
Wells Fargo
38
Wells Fargo
California
$15K
JIR
39
James Investment Research
Ohio
$14K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$11K
Axa
41
Axa
France
$6K -$129K -12,000 -95%
Citigroup
42
Citigroup
New York
$6K +$5.96K +553 New
TRCT
43
Tower Research Capital (TRC)
New York
$4K -$22.6K -2,095 -86%
CEMP
44
Compass Efficient Model Portfolios
Tennessee
$4K
TWA
45
TCI Wealth Advisors
Arizona
$3K +$2.91K +270 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$1K +$1.27K +118 New
Allianz Asset Management
47
Allianz Asset Management
Germany
-$901K -87,035 Closed
PP
48
Paloma Partners
Connecticut
-$470K -45,457 Closed
LMF
49
LMR Master Fund
Cayman Islands
-$256K -24,796 Closed
CI
50
Cowen Inc
New York
-$193K -18,600 Closed

KTCC Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2013, worth a combined $56.7M — down 6.8% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KTCC and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was LSV Asset Management, adding an estimated $756K. The largest seller was ZPR Investment Management, cutting an estimated $1.74M.

  • 48 institutional investors held Key Tronic (KTCC) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $56.7M of Key Tronic stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q3 2013 and 12 closed out, a net change of -5 holders.
  • The largest Key Tronic buyer in Q3 2013 was LSV Asset Management, an estimated $756K added.
  • The largest Key Tronic seller in Q3 2013 was ZPR Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2013.