Key Tronic
KTCC
30 hedge funds and large institutions have $33.1M invested in Key Tronic in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.25% less ownership
Funds ownership: 45.82% → 44.57% (-1.2%)
32% less capital invested
Capital invested by funds: $48.6M → $33.1M (-$15.5M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
79% less call options, than puts
Call options by funds: $84K | Put options by funds: $409K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$743K |
| 2 |
Renaissance Technologies
New York
|
+$492K |
| 3 |
VF
Virtu Financial
New York
|
+$118K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$111K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$28.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$918K |
| 2 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$774K |
| 3 |
Franklin Resources
San Mateo,
California
|
-$389K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$350K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$7.3K | +893 | +1,717% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $7K | +$8.18K | +1,000 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | +$4.09K | +500 | New |
|
|
EI
29
EAM Investors
Solana Beach,
California
| – | -$350K | -35,552 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$83.1K | -10,158 | Closed |
|
|
MAM
31
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$85K | -8,659 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$6K | -585 | Closed |
|
33
Simplex Trading
Chicago,
Illinois
| – | -$859 | -105 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$33 | +4 | +6% |
|
KTCC Hedge Fund Activity: Q4 2020 in Review
30 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2020, worth a combined $33.1M — down 32% from $48.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KTCC positions and 6 closed out — a net gain of 1 holder — while 6 added to existing stakes and 10 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $743K. The largest seller was Tieton Capital Management, cutting an estimated $918K.
- 30 institutional investors held Key Tronic (KTCC) as of Q4 2020, up from 29 in Q3 2020.
- Funds reported $33.1M of Key Tronic stock for Q4 2020, down 32% quarter-over-quarter.
- 7 funds opened new Key Tronic positions in Q4 2020 and 6 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q4 2020 was Morgan Stanley, an estimated $743K added.
- The largest Key Tronic seller in Q4 2020 was Tieton Capital Management, an estimated $918K sold.
Based on aggregated 13F filings for Q4 2020.