Key Tronic
KTCC
35 hedge funds and large institutions have $36.9M invested in Key Tronic in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 33 → 35 (+2)
1% more capital invested
Capital invested by funds: $36.5M → $36.9M (+$382K)
0.09% more ownership
Funds ownership: 44.73% → 44.82% (+0.09%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$628K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$293K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$160K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$102K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$578K |
| 2 |
Morgan Stanley
New York
|
-$243K |
| 3 |
SIM
Spark Investment Management
New York
|
-$97K |
| 4 |
Bank of New York Mellon
New York
|
-$80.6K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$67.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $77K | – | – | – |
|
|
JIR
27
James Investment Research
Alpha,
Ohio
| $55K | – | – | – |
|
|
BGIM
28
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $48K | – | – | – |
|
|
SWP
29
Stratos Wealth Partners
Beachwood,
Ohio
| $19K | +$19.4K | +2,500 | New |
|
30
EARNEST Partners
Atlanta,
Georgia
| $15K | – | – | – |
|
|
BCA
31
Bray Capital Advisors
Naples,
Florida
| $9K | +$8.75K | +1,126 | New |
|
32
Barclays
London,
United Kingdom
| $7K | +$101 | +13 | +1% |
|
|
TDC
33
Thompson Davis & Co
Richmond,
Virginia
| $6K | – | – | – |
|
|
SIM
34
Spark Investment Management
New York
| – | -$97K | -12,840 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$39K | -5,198 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$3K | -350 | Closed |
|
|
HNB
37
Huntington National Bank
Columbus,
Ohio
| – | +$16 | +2 | New |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$124 | +16 | New |
|
KTCC Hedge Fund Activity: Q3 2018 in Review
35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2018, worth a combined $36.9M — up 1% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KTCC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Moors & Cabot, adding an estimated $628K. The largest seller was LSV Asset Management, cutting an estimated $578K.
- 35 institutional investors held Key Tronic (KTCC) as of Q3 2018, up from 33 in Q2 2018.
- Funds reported $36.9M of Key Tronic stock for Q3 2018, up 1% quarter-over-quarter.
- 5 funds opened new Key Tronic positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q3 2018 was Moors & Cabot, an estimated $628K added.
- The largest Key Tronic seller in Q3 2018 was LSV Asset Management, an estimated $578K sold.
Based on aggregated 13F filings for Q3 2018.