Key Tronic
KTCC
32 hedge funds and large institutions have $27.1M invested in Key Tronic in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
55% more call options, than puts
Call options by funds: $107K | Put options by funds: $69K
0.32% less ownership
Funds ownership: 44.82% → 44.5% (-0.32%)
9% less funds holding
Funds holding: 35 → 32 (-3)
27% less capital invested
Capital invested by funds: $36.9M → $27.1M (-$9.85M)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$500K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.2K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$18.9K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$18.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$250K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$141K |
| 3 |
Renaissance Technologies
New York
|
-$126K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$97.7K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BGIM
26
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $36K | – | – | – |
|
|
HIM
27
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $15K | +$18.5K | +2,700 | New |
|
28
EARNEST Partners
Atlanta,
Georgia
| $11K | – | – | – |
|
|
BCA
29
Bray Capital Advisors
Naples,
Florida
| $6K | – | – | – |
|
30
Barclays
London,
United Kingdom
| $5K | -$89 | -13 | -1% |
|
31
UBS Group
Zurich,
Switzerland
| $1K | +$982 | +143 | New |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$141K | -20,597 | Closed |
|
|
33
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$77K | -10,000 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$19K | -2,500 | Closed |
|
KTCC Hedge Fund Activity: Q4 2018 in Review
32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2018, worth a combined $27.1M — down 27% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KTCC and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $500K. The largest seller was Tieton Capital Management, cutting an estimated $250K.
- 32 institutional investors held Key Tronic (KTCC) as of Q4 2018, down from 35 in Q3 2018.
- Funds reported $27.1M of Key Tronic stock for Q4 2018, down 27% quarter-over-quarter.
- 2 funds opened new Key Tronic positions in Q4 2018 and 4 closed out, a net change of -2 holders.
- The largest Key Tronic buyer in Q4 2018 was Morgan Stanley, an estimated $500K added.
- The largest Key Tronic seller in Q4 2018 was Tieton Capital Management, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2018.