Key Tronic
KTCC
26 hedge funds and large institutions have $35.8M invested in Key Tronic in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $33.1M → $35.8M (+$2.75M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.36% less ownership
Funds ownership: 44.57% → 43.21% (-1.4%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
75% less call options, than puts
Call options by funds: $113K | Put options by funds: $450K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$546K |
| 2 |
Renaissance Technologies
New York
|
+$381K |
| 3 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$144K |
| 4 |
Squarepoint
New York
|
+$134K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$633K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$500K |
| 3 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$327K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$151K |
| 5 |
Morgan Stanley
New York
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$100K | -14,473 | Closed |
|
|
NA
27
NewEdge Advisors
New Orleans,
Louisiana
| – | -$94K | -13,587 | Closed |
|
|
WVP
28
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$87K | -12,590 | Closed |
|
29
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$24K | -3,500 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -945 | Closed |
|
31
Wells Fargo
San Francisco,
California
| – | -$8 | -1 | -2% |
|
KTCC Hedge Fund Activity: Q1 2021 in Review
26 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2021, worth a combined $35.8M — up 8.3% from $33.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of KTCC and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $546K. The largest seller was Franklin Resources, cutting an estimated $633K.
- 26 institutional investors held Key Tronic (KTCC) as of Q1 2021, down from 30 in Q4 2020.
- Funds reported $35.8M of Key Tronic stock for Q1 2021, up 8.3% quarter-over-quarter.
- 3 funds opened new Key Tronic positions in Q1 2021 and 6 closed out, a net change of -3 holders.
- The largest Key Tronic buyer in Q1 2021 was Mercer Global Advisors, an estimated $546K added.
- The largest Key Tronic seller in Q1 2021 was Franklin Resources, an estimated $633K sold.
Based on aggregated 13F filings for Q1 2021.