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Key Tronic

45 hedge funds and large institutions have $59.8M invested in Key Tronic in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

5% more call options, than puts

Call options by funds: $366K | Put options by funds: $348K

1% more capital invested

Capital invested by funds: $59.1M → $59.8M (+$608K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
8
Closed
7
Calls
$366K
Puts
$348K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
26
Cornerstone Capital Management Holdings
New York
$135K
RFC
27
Russell Frank Company
Washington
$118K
PG
28
PEAK6 Group
Illinois
$106K +$106K +10,106 New
PAM
29
Paradigm Asset Management
New York
$58.7K +$5.26K +500 +10%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$38K +$37.8K +3,600 New
AC
31
Alexandria Capital
Virginia
$35K
Axa
32
Axa
France
$29K
NFA
33
Nationwide Fund Advisors
Ohio
$28K
EARNEST Partners
34
EARNEST Partners
Georgia
$21K
BIM
35
BlackRock Investment Management
Delaware
$19K +$18.7K +1,776 New
Wells Fargo
36
Wells Fargo
California
$15K -$10.5K -1,000 -40%
JIR
37
James Investment Research
Ohio
$14K
TDC
38
Thompson Davis & Co
Virginia
$8K
PCM
39
Prelude Capital Management
New York
$7K
BRWA
40
B. Riley Wealth Advisors
Florida
$5.24K +$5.26K +500 New
TWA
41
TCI Wealth Advisors
Arizona
$3K
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2K +$2.24K +213 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$1K
Citigroup
44
Citigroup
New York
$1K +$515 +49 New
GCP
45
GSA Capital Partners
United Kingdom
-$154K -14,743 Closed
Two Sigma Advisers
46
Two Sigma Advisers
New York
-$135K -13,000 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
-$124K -11,900 Closed
CBOA
48
Commonwealth Bank of Australia
Australia
-$120K -11,561 Closed
U
49
UBS
Switzerland
-$3.86K -367 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$3K -246 Closed

KTCC Hedge Fund Activity: Q2 2014 in Review

45 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2014, worth a combined $59.8M — up 1% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTCC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $540K. The largest seller was Tieton Capital Management, cutting an estimated $316K.

  • 45 institutional investors held Key Tronic (KTCC) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $59.8M of Key Tronic stock for Q2 2014, up 1% quarter-over-quarter.
  • 8 funds opened new Key Tronic positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q2 2014 was Franklin Resources, an estimated $540K added.
  • The largest Key Tronic seller in Q2 2014 was Tieton Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q2 2014.