Key Tronic
KTCC
33 hedge funds and large institutions have $36.5M invested in Key Tronic in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more capital invested
Capital invested by funds: $32.8M → $36.5M (+$3.69M)
3% more funds holding
Funds holding: 32 → 33 (+1)
0.9% more ownership
Funds ownership: 43.83% → 44.73% (+0.9%)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$1.12M |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$291K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$40.4K |
| 4 |
BlackRock
New York
|
+$39.6K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$242K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$178K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$132K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$80.3K |
| 5 |
Renaissance Technologies
New York
|
-$46.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $76K | – | – | – |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $54K | – | – | – |
|
|
BGIM
28
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $48K | – | – | – |
|
|
29
Simplex Trading
Chicago,
Illinois
| $39K | +$40.4K | +5,198 | New |
|
30
EARNEST Partners
Atlanta,
Georgia
| $15K | – | – | – |
|
31
Barclays
London,
United Kingdom
| $7K | +$7.31K | +940 | New |
|
|
TDC
32
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $3K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$178K | -25,483 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$17K | -2,500 | Closed |
|
KTCC Hedge Fund Activity: Q2 2018 in Review
33 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2018, worth a combined $36.5M — up 11% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KTCC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.
The largest buyer was Moors & Cabot, adding an estimated $1.12M. The largest seller was Morgan Stanley, cutting an estimated $242K.
- 33 institutional investors held Key Tronic (KTCC) as of Q2 2018, up from 32 in Q1 2018.
- Funds reported $36.5M of Key Tronic stock for Q2 2018, up 11% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q2 2018 was Moors & Cabot, an estimated $1.12M added.
- The largest Key Tronic seller in Q2 2018 was Morgan Stanley, an estimated $242K sold.
Based on aggregated 13F filings for Q2 2018.