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Key Tronic

41 hedge funds and large institutions have $32.9M invested in Key Tronic in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.39% less ownership

Funds ownership: 41.99%41.61% (-0.39%)

7% less capital invested

Capital invested by funds: $35.3M → $32.9M (-$2.48M)

18% less funds holding

Funds holding: 5041 (-9)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
11
Closed
6
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
OWP
26
Obermeyer Wealth Partners
Colorado
$74K -$90.1K -11,900 -54%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$58K -$76 -10 -0.1%
Deutsche Bank
28
Deutsche Bank
Germany
$49K -$141K -18,570 -73%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$43K -$98 -13 -0.2%
AC
30
Alexandria Capital
Virginia
$38K
JIR
31
James Investment Research
Ohio
$34K +$24K +3,167 +221%
UBS Group
32
UBS Group
Switzerland
$21K -$1.86K -246 -8%
NFA
33
Nationwide Fund Advisors
Ohio
$20K -$90.8K -11,998 -82%
Citigroup
34
Citigroup
New York
$14K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$14K
TRCT
36
Tower Research Capital (TRC)
New York
$14K +$4.47K +590 +44%
Creative Planning
37
Creative Planning
Kansas
$11K +$2.69K +355 +32%
TDC
38
Thompson Davis & Co
Virginia
$6K
CG
39
Cutler Group
California
$2K
DA
40
Denali Advisors
California
$1K
PAM
41
Panagora Asset Management
Massachusetts
-$101K -12,975 Closed
Russell Investments Group
42
Russell Investments Group
United Kingdom
-$79K -9,993 Closed
EARNEST Partners
43
EARNEST Partners
Georgia
-$16K -2,000 Closed
WTB
44
Washington Trust Bank
Washington
-$8K -1,000 Closed
TWA
45
TCI Wealth Advisors
Arizona
-$3K -435 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$2.37K -313 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
+$45 +6 New

KTCC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2017, worth a combined $32.9M — down 7% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KTCC and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Renaissance Technologies, cutting an estimated $366K.

  • 41 institutional investors held Key Tronic (KTCC) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $32.9M of Key Tronic stock for Q1 2017, down 7% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Key Tronic buyer in Q1 2017 was BlackRock, an estimated $900K added.
  • The largest Key Tronic seller in Q1 2017 was Renaissance Technologies, an estimated $366K sold.

Based on aggregated 13F filings for Q1 2017.