Key Tronic
KTCC
45 hedge funds and large institutions have $59.8M invested in Key Tronic in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
2% more funds holding
Funds holding: 44 → 45 (+1)
5% more call options, than puts
Call options by funds: $366K | Put options by funds: $348K
1% more capital invested
Capital invested by funds: $59.1M → $59.8M (+$608K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$540K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$230K |
| 3 |
Goldman Sachs
New York
|
+$161K |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$106K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$38.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$316K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$154K |
| 3 |
Two Sigma Advisers
New York
|
-$135K |
| 4 |
Two Sigma Investments
New York
|
-$124K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2.07K | -197 | -99% |
|
52
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -118 | Closed |
|
KTCC Hedge Fund Activity: Q2 2014 in Review
45 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2014, worth a combined $59.8M — up 1% from $59.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KTCC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $540K. The largest seller was Tieton Capital Management, cutting an estimated $316K.
- 45 institutional investors held Key Tronic (KTCC) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $59.8M of Key Tronic stock for Q2 2014, up 1% quarter-over-quarter.
- 8 funds opened new Key Tronic positions in Q2 2014 and 7 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q2 2014 was Franklin Resources, an estimated $540K added.
- The largest Key Tronic seller in Q2 2014 was Tieton Capital Management, an estimated $316K sold.
Based on aggregated 13F filings for Q2 2014.