Key Tronic
KTCC
52 hedge funds and large institutions have $62.8M invested in Key Tronic in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $56.7M → $62.8M (+$6.02M)
8% more funds holding
Funds holding: 48 → 52 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
50% less call options, than puts
Call options by funds: $126K | Put options by funds: $250K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.16M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$470K |
| 3 |
Renaissance Technologies
New York
|
+$332K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$312K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$2.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$1.65M |
| 3 |
Goldman Sachs
New York
|
-$271K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$209K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Envestnet Asset Management
Chicago,
Illinois
| $1K | +$1.42K | +133 | New |
|
|
ZIM
52
ZPR Investment Management
Orange City,
Florida
| – | -$2.9M | -281,702 | Closed |
|
|
DCM
53
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.65M | -160,617 | Closed |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$209K | -19,614 | Closed |
|
|
BG
55
BlackRock Group
London,
United Kingdom
| – | -$26K | -2,486 | Closed |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -1,086 | Closed |
|
KTCC Hedge Fund Activity: Q4 2013 in Review
52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2013, worth a combined $62.8M — up 11% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KTCC positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $1.16M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $2.9M sold.
- 52 institutional investors held Key Tronic (KTCC) as of Q4 2013, up from 48 in Q3 2013.
- Funds reported $62.8M of Key Tronic stock for Q4 2013, up 11% quarter-over-quarter.
- 10 funds opened new Key Tronic positions in Q4 2013 and 6 closed out, a net change of +4 holders.
- The largest Key Tronic buyer in Q4 2013 was Acadian Asset Management, an estimated $1.16M added.
- The largest Key Tronic seller in Q4 2013 was ZPR Investment Management, an estimated $2.9M sold.
Based on aggregated 13F filings for Q4 2013.