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Key Tronic
KTCC

42 hedge funds and large institutions have $59.4M invested in Key Tronic in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

32% more capital invested

Capital invested by funds: $44.9M → $59.4M (+$14.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 41 → 42 (+1)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
6
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$422K
2
SCM
SG Capital Management
Illinois
+$379K
3
BCM
Bridgeway Capital Management
Texas
+$94.8K
4
TCM
Tieton Capital Management
Washington
+$52.5K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5K

Top Sellers

Rank Fund Capital Flow
1
ETM
Euclidean Technologies Management
Washington
-$507K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$444K
3
LSV Asset Management
LSV Asset Management
Illinois
-$397K
4
Renaissance Technologies
Renaissance Technologies
New York
-$274K
5
Invesco
Invesco
Georgia
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$41K +$17.7K +1,868 +98%
AC
27
Alexandria Capital
Virginia
$36K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$29K – – –
Citigroup
29
Citigroup
New York
$27K -$11.1K -1,167 -32%
EARNEST Partners
30
EARNEST Partners
Georgia
$22K – – –
BIM
31
BlackRock Investment Management
Delaware
$19K – – –
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$18K +$15.9K +1,676 New
UBS Group
33
UBS Group
Switzerland
$16K -$11.1K -1,175 -44%
JIR
34
James Investment Research
Ohio
$14K – – –
TDC
35
Thompson Davis & Co
Virginia
$8K – – –
TWA
36
TCI Wealth Advisors
Arizona
$3K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$3K +$57 +6 +2%
PCM
38
Prelude Capital Management
New York
$2K +$2.03K +214 New
DA
39
Denali Advisors
California
$1K – – –
Creative Planning
40
Creative Planning
Kansas
$1K +$948 +100 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6 – – –
Invesco
42
Invesco
Georgia
– -$135K -16,976 Closed
Deutsche Bank
43
Deutsche Bank
Germany
– -$50.9K -5,364 -99%
BRWA
44
B. Riley Wealth Advisors
Florida
– -$4 -500 Closed
NPC
45
National Planning Corporation
California
– -$2.01K -250 Closed
1
2

KTCC Hedge Fund Activity: Q1 2015 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2015, worth a combined $59.4M — up 32% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KTCC positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $422K. The largest seller was Euclidean Technologies Management, cutting an estimated $507K.

  • 42 institutional investors held Key Tronic (KTCC) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $59.4M of Key Tronic stock for Q1 2015, up 32% quarter-over-quarter.
  • 5 funds opened new Key Tronic positions in Q1 2015 and 4 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $422K added.
  • The largest Key Tronic seller in Q1 2015 was Euclidean Technologies Management, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2015.