Key Tronic
KTCC
29 hedge funds and large institutions have $48.6M invested in Key Tronic in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 4 closing their positions.
77% more capital invested
Capital invested by funds: $27.4M → $48.6M (+$21.1M)
0% more funds holding
Funds holding: 29 → 29 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.38% less ownership
Funds ownership: 47.2% → 45.82% (-1.4%)
36% less call options, than puts
Call options by funds: $568K | Put options by funds: $883K
62% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$999K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
+$526K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$276K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$78.8K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$859K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$388K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$375K |
| 4 |
Morgan Stanley
New York
|
-$364K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $1K | +$419 | +54 | +106% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$776 | +100 | New |
|
|
ARM
28
Adirondack Research & Management
Guilderland,
New York
| – | -$302K | -56,919 | Closed |
|
|
WTB
29
Washington Trust Bank
Spokane,
Washington
| – | -$99K | -18,633 | Closed |
|
30
Osaic Holdings
Scottsdale,
Arizona
| – | -$33K | -6,300 | Closed |
|
|
BGIM
31
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$32K | -6,017 | Closed |
|
KTCC Hedge Fund Activity: Q3 2020 in Review
29 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2020, worth a combined $48.6M — up 77% from $27.4M a quarter earlier.
Fund positioning in KTCC was balanced in Q3 2020: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 13 trimmed.
The largest buyer was Tieton Capital Management, adding an estimated $999K. The largest seller was Franklin Resources, cutting an estimated $859K.
- 29 institutional investors held Key Tronic (KTCC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $48.6M of Key Tronic stock for Q3 2020, up 77% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q3 2020 and 4 closed out, a net change of 0 holders.
- The largest Key Tronic buyer in Q3 2020 was Tieton Capital Management, an estimated $999K added.
- The largest Key Tronic seller in Q3 2020 was Franklin Resources, an estimated $859K sold.
Based on aggregated 13F filings for Q3 2020.