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Key Tronic
KTCC

52 hedge funds and large institutions have $34.2M invested in Key Tronic in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more funds holding

Funds holding: 46 → 52 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $39.6M → $34.2M (-$5.31M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
16
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$573K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$326K
3
BCM
Bridgeway Capital Management
Texas
+$296K
4
Bank of America
Bank of America
North Carolina
+$240K
5
ARM
Adirondack Research & Management
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.5M
2
TCM
Tieton Capital Management
Washington
-$650K
3
ETM
Euclidean Technologies Management
Washington
-$431K
4
PCMI
Paradigm Capital Management Inc
New York
-$240K
5
KCM
Kennedy Capital Management
Missouri
-$121K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$108K -$31.3K -4,277 -22%
RFC
27
Russell Frank Company
Washington
$104K +$46K +6,292 +77%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$57K -$8.77K -1,200 -13%
NFA
29
Nationwide Fund Advisors
Ohio
$53K +$34.4K +4,700 +175%
PAM
30
Panagora Asset Management
Massachusetts
$29K +$29.9K +4,084 New
AC
31
Alexandria Capital
Virginia
$24K – – –
Walleye Trading
32
Walleye Trading
New York
$21K +$21.2K +2,900 New
DADC
33
D.A. Davidson & Co
Montana
$20K +$21.1K +2,882 New
UBS Group
34
UBS Group
Switzerland
$18K +$7.33K +1,002 +67%
Citigroup
35
Citigroup
New York
$16K – – –
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$15K – – –
EARNEST Partners
37
EARNEST Partners
Georgia
$14K – – –
BIM
38
BlackRock Investment Management
Delaware
$13K – – –
BA
39
BlackRock Advisors
Delaware
$12K +$12.4K +1,702 New
BJ
40
BlackRock Japan
Japan
$11K +$10.8K +1,483 New
JIR
41
James Investment Research
Ohio
$10K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$9K +$3.38K +463 +59%
JP Morgan Chase
43
JP Morgan Chase
New York
$8K +$8.04K +1,100 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7K -$234 -32 -3%
TDC
45
Thompson Davis & Co
Virginia
$5K – – –
TWA
46
TCI Wealth Advisors
Arizona
$5K +$3.18K +435 +161%
CG
47
Cutler Group
California
$3K -$278 -38 -8%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$3K +$2.71K +370 New
UMA
49
USA Mutuals Advisors
Texas
$2K – – –
Creative Planning
50
Creative Planning
Kansas
$1K – – –
1
2
3

KTCC Hedge Fund Activity: Q1 2016 in Review

52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2016, worth a combined $34.2M — down 13% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTCC positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $573K. The largest seller was Royce & Associates, cutting an estimated $3.5M.

  • 52 institutional investors held Key Tronic (KTCC) as of Q1 2016, up from 46 in Q4 2015.
  • Funds reported $34.2M of Key Tronic stock for Q1 2016, down 13% quarter-over-quarter.
  • 8 funds opened new Key Tronic positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest Key Tronic buyer in Q1 2016 was Vanguard Group, an estimated $573K added.
  • The largest Key Tronic seller in Q1 2016 was Royce & Associates, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2016.