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Key Tronic
KTCC

Overview Fund Trends Analyst Outlook Journalist POV

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.05M
2
+$169K
3
+$150K
4
SCM
SG Capital Management
Illinois
+$114K
5
Axa
Axa
France
+$69.2K

Top Sellers

1
-$685K
2
-$229K
3
-$170K
4
TCM
Tieton Capital Management
Washington
-$144K
5
QI
Quotient Investors
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$114K
27
$99K
28
$65K
29
$55K
30
$36K
31
$28K
32
$25K
33
$21K
34
$19K
35
$16K
36
$14K
37
$8K
38
$3K
39
$3K
40
$2K
41
$2K
42
$1K
43
–
44
–
45
–
46
–
47
–
48
–
49
–
50
–
1
2