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Key Tronic

52 hedge funds and large institutions have $62.8M invested in Key Tronic in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $56.7M → $62.8M (+$6.02M)

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

50% less call options, than puts

Call options by funds: $126K | Put options by funds: $250K

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
13
Closed
6
Calls
$126K
Puts
$250K
Net Calls
-$124K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$171K +$165K +15,500 New
CCMH
27
Cornerstone Capital Management Holdings
New York
$148K +$41.6K +3,900 +41%
QI
28
Quotient Investors
New York
$144K
CBOA
29
Commonwealth Bank of Australia
Australia
$127K +$123K +11,561 New
Invesco
30
Invesco
Georgia
$120K +$8.95K +840 +8%
RFC
31
Russell Frank Company
Washington
$120K +$32.9K +3,083 +38%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$102K -$33K -3,100 -25%
NTCOC
33
Northern Trust Company of Connecticut
Connecticut
$74K
PAM
34
Paradigm Asset Management
New York
$56.2K
AC
35
Alexandria Capital
Virginia
$37K
EARNEST Partners
36
EARNEST Partners
Georgia
$31K +$29.8K +2,800 New
NFA
37
Nationwide Fund Advisors
Ohio
$30K
U
38
UBS
Switzerland
$17K -$8.46K -794 -33%
Wells Fargo
39
Wells Fargo
California
$16K
JIR
40
James Investment Research
Ohio
$15K
Bank of America
41
Bank of America
North Carolina
$9K -$68.2K -6,400 -89%
TDC
42
Thompson Davis & Co
Virginia
$8K +$7.99K +750 New
Deutsche Bank
43
Deutsche Bank
Germany
$7K -$54.6K -5,120 -89%
Axa
44
Axa
France
$7K
Citigroup
45
Citigroup
New York
$7K +$458 +43 +8%
TRCT
46
Tower Research Capital (TRC)
New York
$4K -$394 -37 -10%
CEMP
47
Compass Efficient Model Portfolios
Tennessee
$4K
TWA
48
TCI Wealth Advisors
Arizona
$3K
HF
49
Hoxton Financial
West Virginia
$2K +$1.93K +181 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$1K

KTCC Hedge Fund Activity: Q4 2013 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2013, worth a combined $62.8M — up 11% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KTCC positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.16M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $2.9M sold.

  • 52 institutional investors held Key Tronic (KTCC) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $62.8M of Key Tronic stock for Q4 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Key Tronic positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest Key Tronic buyer in Q4 2013 was Acadian Asset Management, an estimated $1.16M added.
  • The largest Key Tronic seller in Q4 2013 was ZPR Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2013.