We are live on ! Find out more
KTCC icon

Key Tronic

44 hedge funds and large institutions have $59.1M invested in Key Tronic in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $62.8M → $59.1M (-$3.62M)

15% less funds holding

Funds holding: 5244 (-8)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
44
Holders Change
-8
Holders Change %
-15.38%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
15
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$134K -$6.34K -600 -4%
Two Sigma Investments
27
Two Sigma Investments
New York
$124K -$90.5K -8,561 -42%
CBOA
28
Commonwealth Bank of Australia
Australia
$120K
RFC
29
Russell Frank Company
Washington
$117K
PAM
30
Paradigm Asset Management
New York
$53.1K
AC
31
Alexandria Capital
Virginia
$35K
Axa
32
Axa
France
$29K +$23.3K +2,200 +367%
NFA
33
Nationwide Fund Advisors
Ohio
$28K
Wells Fargo
34
Wells Fargo
California
$25K +$10.6K +1,000 +68%
EARNEST Partners
35
EARNEST Partners
Georgia
$21K -$8.46K -800 -29%
JIR
36
James Investment Research
Ohio
$14K
TDC
37
Thompson Davis & Co
Virginia
$8K
PCM
38
Prelude Capital Management
New York
$7K +$7.4K +700 New
U
39
UBS
Switzerland
$4K -$12.9K -1,218 -77%
TRCT
40
Tower Research Capital (TRC)
New York
$3K -$761 -72 -23%
TWA
41
TCI Wealth Advisors
Arizona
$3K
Deutsche Bank
42
Deutsche Bank
Germany
$2K -$4.91K -464 -70%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1K
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1K
OAM
45
Oxford Asset Management
United Kingdom
-$323K -29,267 Closed
NI
46
Numeric Investors
Massachusetts
-$171K -15,500 Closed
BGIM
47
Brandywine Global Investment Management
Pennsylvania
-$102K -9,200 Closed
Bank of America
48
Bank of America
North Carolina
-$9K -800 Closed
Citigroup
49
Citigroup
New York
-$7K -596 Closed
HF
50
Hoxton Financial
West Virginia
-$2K -181 Closed

KTCC Hedge Fund Activity: Q1 2014 in Review

44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2014, worth a combined $59.1M — down 5.8% from $62.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KTCC and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Acadian Asset Management, adding an estimated $357K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $323K sold.

  • 44 institutional investors held Key Tronic (KTCC) as of Q1 2014, down from 52 in Q4 2013.
  • Funds reported $59.1M of Key Tronic stock for Q1 2014, down 5.8% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q1 2014 and 7 closed out, a net change of -6 holders.
  • The largest Key Tronic buyer in Q1 2014 was Acadian Asset Management, an estimated $357K added.
  • The largest Key Tronic seller in Q1 2014 was Oxford Asset Management, an estimated $323K sold.

Based on aggregated 13F filings for Q1 2014.