Key Tronic
KTCC
48 hedge funds and large institutions have $56.7M invested in Key Tronic in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.
10,575% more call options, than puts
Call options by funds: $427K | Put options by funds: $4K
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
7% less capital invested
Capital invested by funds: $60.9M → $56.7M (-$4.14M)
11% less funds holding
Funds holding: 54 → 48 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$756K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$555K |
| 3 |
Bank of New York Mellon
New York
|
+$494K |
| 4 |
RA
Royce & Associates
New York
|
+$314K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.74M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$901K |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$486K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
51
TFS Capital
West Chester,
Pennsylvania
| – | -$190K | -18,314 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$174K | -16,807 | Closed |
|
53
Prudential Financial
Newark,
New Jersey
| – | -$167K | -16,100 | Closed |
|
54
Millennium Management
New York
| – | -$146K | -14,100 | Closed |
|
55
JP Morgan Chase
New York
| – | -$126K | -12,212 | Closed |
|
|
MA
56
MUFG Americas
New York
| – | -$122K | -11,821 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$124K | -11,488 | -100% |
|
|
AIG
58
American International Group
New York
| – | -$74.6K | -7,209 | Closed |
|
|
ST
59
Spot Trading
Chicago,
Illinois
| – | -$61K | -5,850 | Closed |
|
60
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$86 | +8 | New |
|
KTCC Hedge Fund Activity: Q3 2013 in Review
48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2013, worth a combined $56.7M — down 6.8% from $60.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KTCC and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.
The largest buyer was LSV Asset Management, adding an estimated $756K. The largest seller was ZPR Investment Management, cutting an estimated $1.74M.
- 48 institutional investors held Key Tronic (KTCC) as of Q3 2013, down from 54 in Q2 2013.
- Funds reported $56.7M of Key Tronic stock for Q3 2013, down 6.8% quarter-over-quarter.
- 7 funds opened new Key Tronic positions in Q3 2013 and 12 closed out, a net change of -5 holders.
- The largest Key Tronic buyer in Q3 2013 was LSV Asset Management, an estimated $756K added.
- The largest Key Tronic seller in Q3 2013 was ZPR Investment Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q3 2013.