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Key Tronic
KTCC

33 hedge funds and large institutions have $31.4M invested in Key Tronic in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,400% more call options, than puts

Call options by funds: $75K | Put options by funds: $1K

0.87% more ownership

Funds ownership: 41.84% → 42.71% (+0.87%)

3% less capital invested

Capital invested by funds: $32.5M → $31.4M (-$1.09M)

3% less funds holding

Funds holding: 34 → 33 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
8
Calls
$75K
Puts
$1K
Net Calls
+$74K
Net Calls Change
+$74K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$813K
2
Deutsche Bank
Deutsche Bank
Germany
+$198K
3
Renaissance Technologies
Renaissance Technologies
New York
+$183K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$150K
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$144K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$488K
2
Morgan Stanley
Morgan Stanley
New York
-$152K
3
ARM
Adirondack Research & Management
New York
-$119K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$114K
5
Goldman Sachs
Goldman Sachs
New York
-$95K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$61K +$58.4K +8,110 +1,145%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$53K +$338 +47 +0.6%
JIR
28
James Investment Research
Ohio
$49K – – –
SWP
29
Stratos Wealth Partners
Ohio
$17K +$18K +2,500 New
EARNEST Partners
30
EARNEST Partners
Georgia
$14K +$14.4K +2,000 New
Simplex Trading
31
Simplex Trading
Illinois
$6K +$6.63K +921 New
TDC
32
Thompson Davis & Co
Virginia
$5K – – –
UBS Group
33
UBS Group
Switzerland
$2K -$5.55K -771 -69%
Goldman Sachs
34
Goldman Sachs
New York
– -$95K -13,163 Closed
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$89K -12,326 Closed
AC
36
Alexandria Capital
Virginia
– -$37K -5,120 Closed
NFA
37
Nationwide Fund Advisors
Ohio
– -$19K -2,680 Closed
Citigroup
38
Citigroup
New York
– -$5K -712 Closed
Wells Fargo
39
Wells Fargo
California
– -$4K -586 Closed
Barclays
40
Barclays
United Kingdom
– -$2K -235 Closed
1
2

KTCC Hedge Fund Activity: Q4 2017 in Review

33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2017, worth a combined $31.4M — down 3.4% from $32.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of KTCC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Tieton Capital Management, adding an estimated $813K. The largest seller was BlackRock, cutting an estimated $488K.

  • 33 institutional investors held Key Tronic (KTCC) as of Q4 2017, down from 34 in Q3 2017.
  • Funds reported $31.4M of Key Tronic stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q4 2017 and 8 closed out, a net change of -1 holder.
  • The largest Key Tronic buyer in Q4 2017 was Tieton Capital Management, an estimated $813K added.
  • The largest Key Tronic seller in Q4 2017 was BlackRock, an estimated $488K sold.

Based on aggregated 13F filings for Q4 2017.