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Key Tronic
KTCC

41 hedge funds and large institutions have $44.9M invested in Key Tronic in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 42 → 41 (-1)

25% less capital invested

Capital invested by funds: $60M → $44.9M (-$15.1M)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
8
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$2.13M
2
Renaissance Technologies
Renaissance Technologies
New York
+$153K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$61.1K
4
Deutsche Bank
Deutsche Bank
Germany
+$46.5K
5
BFA
BlackRock Fund Advisors
California
+$22.2K

Top Sellers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
-$572K
2
AG
Algert Global
California
-$460K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$393K
4
RA
Royce & Associates
New York
-$249K
5
ETM
Euclidean Technologies Management
Washington
-$229K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$29K -$21.1K -2,470 -40%
AC
27
Alexandria Capital
Virginia
$27K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$21K – – –
UBS Group
29
UBS Group
Switzerland
$21K +$22.9K +2,675 New
EARNEST Partners
30
EARNEST Partners
Georgia
$16K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$15K +$15.5K +1,814 +1,972%
BIM
32
BlackRock Investment Management
Delaware
$14K – – –
JIR
33
James Investment Research
Ohio
$11K – – –
TDC
34
Thompson Davis & Co
Virginia
$6K – – –
NPC
35
National Planning Corporation
California
$2.01K +$2.14K +250 New
TWA
36
TCI Wealth Advisors
Arizona
$2K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2K +$445 +52 +24%
DA
38
Denali Advisors
California
$1K +$856 +100 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 +$5.05K +590 New
BRWA
40
B. Riley Wealth Advisors
Florida
$4 +$4.28K +500 New
AG
41
Algert Global
California
– -$460K -43,484 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$150K -14,209 Closed
SCM
43
SG Capital Management
Illinois
– -$114K -10,740 Closed
Axa
44
Axa
France
– -$99K -9,300 Closed
Wells Fargo
45
Wells Fargo
California
– -$16K -1,471 Closed
NFG
46
Next Financial Group
Texas
– -$3K -261 Closed
SEI Investments
47
SEI Investments
Pennsylvania
– +$539 +63 New
1
2

KTCC Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2014, worth a combined $44.9M — down 25% from $60M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTCC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Franklin Resources, adding an estimated $2.13M. The largest seller was Tieton Capital Management, cutting an estimated $572K.

  • 41 institutional investors held Key Tronic (KTCC) as of Q4 2014, down from 42 in Q3 2014.
  • Funds reported $44.9M of Key Tronic stock for Q4 2014, down 25% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q4 2014 and 6 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q4 2014 was Franklin Resources, an estimated $2.13M added.
  • The largest Key Tronic seller in Q4 2014 was Tieton Capital Management, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2014.