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Key Tronic

52 hedge funds and large institutions have $33.4M invested in Key Tronic in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

2% less capital invested

Capital invested by funds: $34.1M → $33.4M (-$647K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
14
Closed
4
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$135K +$27.9K +3,701 +26%
RC
27
RBF Capital
California
$121K
MC
28
Moors & Cabot
Massachusetts
$114K
NFA
29
Nationwide Fund Advisors
Ohio
$109K +$55K +7,298 +99%
PAM
30
Panagora Asset Management
Massachusetts
$97K +$97.8K +12,975 New
TC
31
TFS Capital
Pennsylvania
$94K -$33.2K -4,405 -26%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88K +$88.9K +11,800 New
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$78K -$29K -3,852 -27%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$60K
AC
35
Alexandria Capital
Virginia
$25K
BA
36
BlackRock Advisors
Delaware
$25K
IWMPD
37
Integrated Wealth Management (Palm Desert)
California
$16K
Citigroup
38
Citigroup
New York
$15K
EARNEST Partners
39
EARNEST Partners
Georgia
$15K
BIM
40
BlackRock Investment Management
Delaware
$13K +$889 +118 +7%
UBS Group
41
UBS Group
Switzerland
$12K -$9.19K -1,219 -41%
JIR
42
James Investment Research
Ohio
$11K +$377 +50 +4%
BlackRock
43
BlackRock
New York
$8K
WTB
44
Washington Trust Bank
Washington
$7K +$7.54K +1,000 New
TDC
45
Thompson Davis & Co
Virginia
$6K
JP Morgan Chase
46
JP Morgan Chase
New York
$6K +$6.03K +800 New
BJ
47
BlackRock Japan
Japan
$5K -$7.2K -956 -61%
TWA
48
TCI Wealth Advisors
Arizona
$3K
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$203 -27 -8%
Creative Planning
50
Creative Planning
Kansas
$1K

KTCC Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2016, worth a combined $33.4M — down 1.9% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KTCC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $203K. The largest seller was Euclidean Technologies Management, cutting an estimated $289K.

  • 52 institutional investors held Key Tronic (KTCC) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $33.4M of Key Tronic stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 6 funds opened new Key Tronic positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q3 2016 was Adirondack Research & Management, an estimated $203K added.
  • The largest Key Tronic seller in Q3 2016 was Euclidean Technologies Management, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2016.