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Key Tronic
KTCC

37 hedge funds and large institutions have $31.7M invested in Key Tronic in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 41.61% → 41.61% (+0%)

3% less capital invested

Capital invested by funds: $32.9M → $31.7M (-$1.14M)

10% less funds holding

Funds holding: 41 → 37 (-4)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
14
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$172K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.14M
2
AA
Ancora Advisors
Ohio
+$238K
3
SIM
Spark Investment Management
New York
+$74.9K
4
CCM
CWH Capital Management
Washington
+$46.7K
5
TC
TFS Capital
Pennsylvania
+$33.2K

Top Sellers

Rank Fund Capital Flow
1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$690K
2
TCM
Tieton Capital Management
Washington
-$457K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$184K
4
Renaissance Technologies
Renaissance Technologies
New York
-$100K
5
DADC
D.A. Davidson & Co
Montana
-$91K
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$55K -$1.24K -177 -2%
JIR
27
James Investment Research
Ohio
$51K +$18.2K +2,600 +57%
AC
28
Alexandria Capital
Virginia
$36K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$19K – – –
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
Citigroup
31
Citigroup
New York
$13K -$623 -89 -5%
TRCT
32
Tower Research Capital (TRC)
New York
$9K -$5.19K -741 -38%
Creative Planning
33
Creative Planning
Kansas
$8K -$2.04K -291 -20%
Wells Fargo
34
Wells Fargo
California
$8K +$8.31K +1,186 New
UBS Group
35
UBS Group
Switzerland
$7K -$12.9K -1,835 -66%
TDC
36
Thompson Davis & Co
Virginia
$5K – – –
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
– -$690K -94,060 Closed
Baird Financial Group
38
Baird Financial Group
Wisconsin
– -$184K -25,000 Closed
DADC
39
D.A. Davidson & Co
Montana
– -$91K -12,500 Closed
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
– -$43K -5,792 Closed
CG
41
Cutler Group
California
– -$1.4K -200 -59%
DA
42
Denali Advisors
California
– -$1K -100 Closed
1
2

KTCC Hedge Fund Activity: Q2 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2017, worth a combined $31.7M — down 3.5% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KTCC and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $690K sold.

  • 37 institutional investors held Key Tronic (KTCC) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $31.7M of Key Tronic stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Key Tronic buyer in Q2 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Key Tronic seller in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $690K sold.

Based on aggregated 13F filings for Q2 2017.