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Key Tronic
KTCC

46 hedge funds and large institutions have $39.6M invested in Key Tronic in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding

Funds holding: 46 → 46 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $53.7M → $39.6M (-$14.1M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$966K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$409K
3
Franklin Resources
Franklin Resources
California
+$244K
4
Renaissance Technologies
Renaissance Technologies
New York
+$215K
5
TCM
Tieton Capital Management
Washington
+$196K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$282K
3
ETM
Euclidean Technologies Management
Washington
-$208K
4
PCMI
Paradigm Capital Management Inc
New York
-$91.3K
5
MA
MUFG Americas
New York
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$94K +$41.1K +5,053 +69%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$84K +$90.3K +11,107 New
Deutsche Bank
28
Deutsche Bank
Germany
$82K -$48.2K -5,933 -35%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$70K +$3.25K +400 +5%
RFC
30
Russell Frank Company
Washington
$62K -$25.1K -3,083 -27%
AC
31
Alexandria Capital
Virginia
$26K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$20K – – –
Citigroup
33
Citigroup
New York
$17K – – –
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$16K – – –
EARNEST Partners
35
EARNEST Partners
Georgia
$15K – – –
BIM
36
BlackRock Investment Management
Delaware
$14K – – –
UBS Group
37
UBS Group
Switzerland
$11K -$10.8K -1,326 -47%
JIR
38
James Investment Research
Ohio
$10K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$8K +$8.13K +1,000 +3,125%
TDC
40
Thompson Davis & Co
Virginia
$6K – – –
TRCT
41
Tower Research Capital (TRC)
New York
$6K +$4.08K +502 +179%
CG
42
Cutler Group
California
$3K +$3.85K +474 New
TWA
43
TCI Wealth Advisors
Arizona
$2K – – –
UMA
44
USA Mutuals Advisors
Texas
$2K – – –
Creative Planning
45
Creative Planning
Kansas
$1K – – –
DA
46
Denali Advisors
California
$1K – – –
MA
47
MUFG Americas
New York
– -$90K -9,000 Closed
Walleye Trading
48
Walleye Trading
New York
– -$37K -3,700 Closed
1
2

KTCC Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2015, worth a combined $39.6M — down 26% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KTCC positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $966K. The largest seller was Royce & Associates, cutting an estimated $2.61M.

  • 46 institutional investors held Key Tronic (KTCC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $39.6M of Key Tronic stock for Q4 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Key Tronic positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q4 2015 was Morgan Stanley, an estimated $966K added.
  • The largest Key Tronic seller in Q4 2015 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.