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Key Tronic
KTCC

Overview Fund Trends Analyst Outlook Journalist POV

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding: →

more funds holding in top 10

Funds holding in top 10: →

26% less capital invested

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

Holders
46
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$903K
2
+$383K
3
+$228K
4
Renaissance Technologies
Renaissance Technologies
New York
+$201K
5
TCM
Tieton Capital Management
Washington
+$183K

Top Sellers

1
-$2.45M
2
-$264K
3
-$194K
4
MA
MUFG Americas
New York
-$90K
5
PCMI
Paradigm Capital Management Inc
New York
-$85.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$94K
27
$84K
28
$82K
29
$70K
30
$62K
31
$26K
32
$20K
33
$17K
34
$16K
35
$15K
36
$14K
37
$11K
38
$10K
39
$8K
40
$6K
41
$6K
42
$3K
43
$2K
44
$2K
45
$1K
46
$1K
47
–
48
–
1
2