We are live on ! Find out more
KTCC icon

Key Tronic

44 hedge funds and large institutions have $59.6M invested in Key Tronic in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4244 (+2)

0% more capital invested

Capital invested by funds: $59.4M → $59.6M (+$217K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$123K
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$81K +$25.9K +2,300 +45%
Bank of America
28
Bank of America
North Carolina
$80K +$82.7K +7,350 New
Deutsche Bank
29
Deutsche Bank
Germany
$67K +$69.1K +6,148 +8,089%
TRCT
30
Tower Research Capital (TRC)
New York
$47K +$6.15K +547 +14%
AC
31
Alexandria Capital
Virginia
$37K
NFA
32
Nationwide Fund Advisors
Ohio
$29K
Citigroup
33
Citigroup
New York
$25K -$2.62K -233 -9%
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$23K +$4.9K +436 +26%
EARNEST Partners
35
EARNEST Partners
Georgia
$22K
BIM
36
BlackRock Investment Management
Delaware
$19K
UBS Group
37
UBS Group
Switzerland
$16K
JIR
38
James Investment Research
Ohio
$14K
TDC
39
Thompson Davis & Co
Virginia
$8K
TWA
40
TCI Wealth Advisors
Arizona
$3K
UMA
41
USA Mutuals Advisors
Texas
$2K +$1.7K +151 New
Walleye Trading
42
Walleye Trading
New York
$2K +$2.25K +200 New
DA
43
Denali Advisors
California
$1K
SCM
44
SG Capital Management
Illinois
-$430K -39,978 Closed
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$6 -590 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
-$3K -271 Closed
PCM
47
Prelude Capital Management
New York
-$2K -214 Closed
Creative Planning
48
Creative Planning
Kansas
-$1K -100 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
+$360 +32 New

KTCC Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2015, worth a combined $59.6M — up 0.37% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new KTCC positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $415K. The largest seller was Euclidean Technologies Management, cutting an estimated $457K.

  • 44 institutional investors held Key Tronic (KTCC) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $59.6M of Key Tronic stock for Q2 2015, up 0.37% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q2 2015 and 5 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q2 2015 was Adirondack Research & Management, an estimated $415K added.
  • The largest Key Tronic seller in Q2 2015 was Euclidean Technologies Management, an estimated $457K sold.

Based on aggregated 13F filings for Q2 2015.