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Key Tronic
KTCC

42 hedge funds and large institutions have $60M invested in Key Tronic in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $59.8M → $60M (+$230K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

7% less funds holding

Funds holding: 45 → 42 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
10
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$1.05M
2
Renaissance Technologies
Renaissance Technologies
New York
+$170K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$151K
4
SCM
SG Capital Management
Illinois
+$114K
5
Axa
Axa
France
+$68.9K

Top Sellers

Rank Fund Capital Flow
1
AG
Algert Global
California
-$686K
2
ZIM
ZPR Investment Management
Florida
-$229K
3
BIT
BlackRock Institutional Trust
California
-$170K
4
TCM
Tieton Capital Management
Washington
-$144K
5
QI
Quotient Investors
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SG Capital Management
Illinois
$114K +$114K +10,740 New
Axa
27
Axa
France
$99K +$68.9K +6,500 +232%
Citigroup
28
Citigroup
New York
$65K +$64.6K +6,094 +12,437%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$55K +$16.4K +1,550 +43%
AC
30
Alexandria Capital
Virginia
$36K – – –
NFA
31
Nationwide Fund Advisors
Ohio
$28K – – –
U
32
UBS
Switzerland
$25K +$24.8K +2,337 New
EARNEST Partners
33
EARNEST Partners
Georgia
$21K – – –
BIM
34
BlackRock Investment Management
Delaware
$19K -$11 -1 -0.1%
Wells Fargo
35
Wells Fargo
California
$16K – – –
JIR
36
James Investment Research
Ohio
$14K – – –
TDC
37
Thompson Davis & Co
Virginia
$8K – – –
TWA
38
TCI Wealth Advisors
Arizona
$3K – – –
NFG
39
Next Financial Group
Texas
$3K +$2.77K +261 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2K – – –
GSC
41
Ground Swell Capital
South Carolina
$2K +$2.15K +203 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$975 +92 New
ZIM
43
ZPR Investment Management
Florida
– -$229K -21,873 Closed
QI
44
Quotient Investors
New York
– -$137K -13,100 Closed
CCMH
45
Cornerstone Capital Management Holdings
New York
– -$135K -12,900 Closed
PG
46
PEAK6 Group
Illinois
– -$106K -10,106 Closed
PAM
47
Paradigm Asset Management
New York
– -$58.7K -5,600 Closed
PCM
48
Prelude Capital Management
New York
– -$7K -700 Closed
BRWA
49
B. Riley Wealth Advisors
Florida
– -$5.24K -500 Closed
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
– -$1K -133 Closed
1
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KTCC Hedge Fund Activity: Q3 2014 in Review

42 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2014, worth a combined $60M — up 0.39% from $59.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of KTCC and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Franklin Resources, adding an estimated $1.05M. The largest seller was Algert Global, cutting an estimated $686K.

  • 42 institutional investors held Key Tronic (KTCC) as of Q3 2014, down from 45 in Q2 2014.
  • Funds reported $60M of Key Tronic stock for Q3 2014, up 0.39% quarter-over-quarter.
  • 6 funds opened new Key Tronic positions in Q3 2014 and 9 closed out, a net change of -3 holders.
  • The largest Key Tronic buyer in Q3 2014 was Franklin Resources, an estimated $1.05M added.
  • The largest Key Tronic seller in Q3 2014 was Algert Global, an estimated $686K sold.

Based on aggregated 13F filings for Q3 2014.