Key Tronic
KTCC
30 hedge funds and large institutions have $24.8M invested in Key Tronic in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 3 closing their positions.
0.06% more ownership
Funds ownership: 46.15% → 46.21% (+0.06%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
19% less capital invested
Capital invested by funds: $30.6M → $24.8M (-$5.89M)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$637K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$272K |
| 3 |
BlackRock
New York
|
+$18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.6K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$9.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$265K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$183K |
| 3 |
Renaissance Technologies
New York
|
-$167K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$86K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | -$77.8K | -14,421 | -94% |
|
27
Barclays
London,
United Kingdom
| $3K | -$2.19K | -406 | -43% |
|
|
28
Renaissance Technologies
New York
| – | -$167K | -27,000 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$86K | -13,925 | Closed |
|
|
HIM
30
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$19K | -3,000 | Closed |
|
|
HNB
31
Huntington National Bank
Columbus,
Ohio
| – | +$11 | +2 | New |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| – | +$38 | +7 | New |
|
|
CFGS
33
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$404 | +75 | New |
|
KTCC Hedge Fund Activity: Q2 2019 in Review
30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2019, worth a combined $24.8M — down 19% from $30.6M a quarter earlier.
Fund positioning in KTCC was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $637K. The largest seller was Vanguard Group, cutting an estimated $265K.
- 30 institutional investors held Key Tronic (KTCC) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $24.8M of Key Tronic stock for Q2 2019, down 19% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q2 2019 was Morgan Stanley, an estimated $637K added.
- The largest Key Tronic seller in Q2 2019 was Vanguard Group, an estimated $265K sold.
Based on aggregated 13F filings for Q2 2019.