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Key Tronic
KTCC

46 hedge funds and large institutions have $53.7M invested in Key Tronic in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

5% more funds holding

Funds holding: 44 → 46 (+2)

10% less capital invested

Capital invested by funds: $59.6M → $53.7M (-$5.94M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
13
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$357K
2
BCM
Bridgeway Capital Management
Texas
+$269K
3
Renaissance Technologies
Renaissance Technologies
New York
+$199K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$116K
5
Deutsche Bank
Deutsche Bank
Germany
+$108K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.19M
2
KCM
Kennedy Capital Management
Missouri
-$602K
3
ETM
Euclidean Technologies Management
Washington
-$345K
4
LSV Asset Management
LSV Asset Management
Illinois
-$235K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$178K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$113K – – –
SFM
27
Systematic Financial Management
New Jersey
$95K +$97.4K +9,515 New
MA
28
MUFG Americas
New York
$90K +$92.1K +9,000 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$88K +$13.3K +1,300 +17%
Bank of America
30
Bank of America
North Carolina
$74K – – –
Walleye Trading
31
Walleye Trading
New York
$37K +$35.8K +3,500 +1,750%
AC
32
Alexandria Capital
Virginia
$34K – – –
UBS Group
33
UBS Group
Switzerland
$28K +$13.6K +1,326 +88%
NFA
34
Nationwide Fund Advisors
Ohio
$27K – – –
Citigroup
35
Citigroup
New York
$23K – – –
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$21K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$20K – – –
BIM
38
BlackRock Investment Management
Delaware
$19K +$799 +78 +4%
JIR
39
James Investment Research
Ohio
$13K – – –
TDC
40
Thompson Davis & Co
Virginia
$8K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$3K -$41.4K -4,040 -93%
TWA
42
TCI Wealth Advisors
Arizona
$3K – – –
UMA
43
USA Mutuals Advisors
Texas
$3K +$1.38K +135 +89%
DA
44
Denali Advisors
California
$1K – – –
Creative Planning
45
Creative Planning
Kansas
$1K +$1.02K +100 New
GCP
46
GSA Capital Partners
United Kingdom
– -$156K -14,331 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$124K -11,397 Closed
1
2

KTCC Hedge Fund Activity: Q3 2015 in Review

46 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2015, worth a combined $53.7M — down 10% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new KTCC positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $357K. The largest seller was Royce & Associates, cutting an estimated $1.19M.

  • 46 institutional investors held Key Tronic (KTCC) as of Q3 2015, up from 44 in Q2 2015.
  • Funds reported $53.7M of Key Tronic stock for Q3 2015, down 10% quarter-over-quarter.
  • 4 funds opened new Key Tronic positions in Q3 2015 and 2 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q3 2015 was Morgan Stanley, an estimated $357K added.
  • The largest Key Tronic seller in Q3 2015 was Royce & Associates, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2015.