Key Tronic
KTCC
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
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
Holders
30
Holding in Top 10
1
Calls
$84K
Puts
$409K
Top Buyers
| 1 | +$626K | |
| 2 | +$415K | |
| 3 | +$100K | |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$94K |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$24K |
Top Sellers
| 1 | -$774K | |
| 2 | -$654K | |
| 3 | -$350K | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$328K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$178K |