Key Tronic
KTCC
30 hedge funds and large institutions have $30.6M invested in Key Tronic in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
13% more capital invested
Capital invested by funds: $27.1M → $30.6M (+$3.58M)
1.65% more ownership
Funds ownership: 44.5% → 46.15% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less funds holding
Funds holding: 32 → 30 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.32M |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$163K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$89.4K |
| 4 |
Renaissance Technologies
New York
|
+$54.6K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$285K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$110K |
| 3 |
Morgan Stanley
New York
|
-$56.5K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.7K |
| 5 |
BlackRock
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
26
Hillsdale Investment Management
Toronto,
Ontario, Canada
| $19K | +$1.93K | +300 | +11% |
|
27
EARNEST Partners
Atlanta,
Georgia
| $12K | – | – | – |
|
|
BCA
28
Bray Capital Advisors
Naples,
Florida
| $7K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $6K | -$13 | -2 | -0.2% |
|
30
UBS Group
Zurich,
Switzerland
| $5K | +$4.76K | +741 | +518% |
|
|
MAM
31
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$285K | -50,510 | Closed |
|
|
32
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$110K | -19,433 | Closed |
|
KTCC Hedge Fund Activity: Q1 2019 in Review
30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2019, worth a combined $30.6M — up 13% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KTCC and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Tieton Capital Management, adding an estimated $1.32M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $285K sold.
- 30 institutional investors held Key Tronic (KTCC) as of Q1 2019, down from 32 in Q4 2018.
- Funds reported $30.6M of Key Tronic stock for Q1 2019, up 13% quarter-over-quarter.
- 1 fund opened new Key Tronic positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest Key Tronic buyer in Q1 2019 was Tieton Capital Management, an estimated $1.32M added.
- The largest Key Tronic seller in Q1 2019 was Marquette Asset Management, an estimated $285K sold.
Based on aggregated 13F filings for Q1 2019.