Key Tronic
KTCC
34 hedge funds and large institutions have $32.5M invested in Key Tronic in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.
2% more capital invested
Capital invested by funds: $31.7M → $32.5M (+$738K)
0.23% more ownership
Funds ownership: 41.61% → 41.84% (+0.23%)
8% less funds holding
Funds holding: 37 → 34 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
77% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$630K |
| 2 |
Morgan Stanley
New York
|
+$339K |
| 3 |
Barclays
London,
United Kingdom
|
+$1.65K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$220K |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$88.4K |
| 3 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
-$72K |
| 4 |
Renaissance Technologies
New York
|
-$70.6K |
| 5 |
BlackRock
New York
|
-$57.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Alexandria Capital
Arlington,
Virginia
| $37K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $19K | – | – | – |
|
|
28
UBS Group
Zurich,
Switzerland
| $8K | +$1.09K | +155 | +16% |
|
29
Citigroup
New York
| $5K | -$8.22K | -1,172 | -62% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $5K | -$3.46K | -493 | -41% |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $4K | -$4.21K | -600 | -51% |
|
|
33
Barclays
London,
United Kingdom
| $2K | +$1.65K | +235 | New |
|
|
TC
34
TFS Capital
West Chester,
Pennsylvania
| – | -$165K | -23,292 | Closed |
|
|
OWP
35
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$72K | -10,100 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -1,974 | Closed |
|
37
Creative Planning
Overland Park,
Kansas
| – | -$8K | -1,164 | Closed |
|
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$63 | +9 | New |
|
KTCC Hedge Fund Activity: Q3 2017 in Review
34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2017, worth a combined $32.5M — up 2.3% from $31.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KTCC and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 3 added.
The largest buyer was Ancora Advisors, adding an estimated $630K. The largest seller was Tieton Capital Management, cutting an estimated $220K.
- 34 institutional investors held Key Tronic (KTCC) as of Q3 2017, down from 37 in Q2 2017.
- Funds reported $32.5M of Key Tronic stock for Q3 2017, up 2.3% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q3 2017 and 5 closed out, a net change of -3 holders.
- The largest Key Tronic buyer in Q3 2017 was Ancora Advisors, an estimated $630K added.
- The largest Key Tronic seller in Q3 2017 was Tieton Capital Management, an estimated $220K sold.
Based on aggregated 13F filings for Q3 2017.