Key Tronic
KTCC
33 hedge funds and large institutions have $15.1M invested in Key Tronic in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.37% less ownership
Funds ownership: 48.52% → 48.15% (-0.37%)
3% less funds holding
Funds holding: 34 → 33 (-1)
47% less capital invested
Capital invested by funds: $28.4M → $15.1M (-$13.3M)
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
|
+$631K |
| 2 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$236K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$71.1K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$648K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$223K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$129K |
| 4 |
Renaissance Technologies
New York
|
-$94K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Victory Capital Management
San Antonio,
Texas
| $8K | +$15.3K | +3,020 | New |
|
27
EARNEST Partners
Atlanta,
Georgia
| $6K | – | – | – |
|
|
WQ
28
Wealth Quarterback
Toms River,
New Jersey
| $3.2K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $2K | – | – | – |
|
30
Simplex Trading
Chicago,
Illinois
| $2K | +$2.74K | +540 | +180% |
|
|
31
Renaissance Technologies
New York
| – | -$94K | -17,236 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$10K | -1,907 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -732 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$340 | +67 | +6,700% |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$371 | +73 | +243% |
|
KTCC Hedge Fund Activity: Q1 2020 in Review
33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2020, worth a combined $15.1M — down 47% from $28.4M a quarter earlier.
Fund positioning in KTCC was balanced in Q1 2020: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $631K. The largest seller was Tieton Capital Management, cutting an estimated $648K.
- 33 institutional investors held Key Tronic (KTCC) as of Q1 2020, down from 34 in Q4 2019.
- Funds reported $15.1M of Key Tronic stock for Q1 2020, down 47% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q1 2020 and 4 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q1 2020 was Morgan Stanley, an estimated $631K added.
- The largest Key Tronic seller in Q1 2020 was Tieton Capital Management, an estimated $648K sold.
Based on aggregated 13F filings for Q1 2020.