Key Tronic
KTCC
32 hedge funds and large institutions have $32.8M invested in Key Tronic in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1.12% more ownership
Funds ownership: 42.71% → 43.83% (+1.1%)
5% more capital invested
Capital invested by funds: $31.4M → $32.8M (+$1.45M)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
3% less funds holding
Funds holding: 33 → 32 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$809K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$202K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$94.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$68.7K |
| 5 |
BlackRock
New York
|
+$16.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$214K |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$70.9K |
| 3 |
SIM
Spark Investment Management
New York
|
-$35.4K |
| 4 |
Renaissance Technologies
New York
|
-$16.5K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $70K | -$70.9K | -10,000 | -50% |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $50K | – | – | – |
|
|
BGIM
28
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $44K | -$9.82K | -1,386 | -18% |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| $17K | – | – | – |
|
30
EARNEST Partners
Atlanta,
Georgia
| $14K | – | – | – |
|
|
TDC
31
Thompson Davis & Co
Richmond,
Virginia
| $5K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$6.53K | -921 | Closed |
|
KTCC Hedge Fund Activity: Q1 2018 in Review
32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2018, worth a combined $32.8M — up 4.6% from $31.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KTCC and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Moors & Cabot, adding an estimated $809K. The largest seller was Morgan Stanley, cutting an estimated $214K.
- 32 institutional investors held Key Tronic (KTCC) as of Q1 2018, down from 33 in Q4 2017.
- Funds reported $32.8M of Key Tronic stock for Q1 2018, up 4.6% quarter-over-quarter.
- 0 funds opened new Key Tronic positions in Q1 2018 and 1 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q1 2018 was Moors & Cabot, an estimated $809K added.
- The largest Key Tronic seller in Q1 2018 was Morgan Stanley, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2018.