Key Tronic
KTCC
52 hedge funds and large institutions have $34.2M invested in Key Tronic in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
13% more funds holding
Funds holding: 46 → 52 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $39.6M → $34.2M (-$5.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$573K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$326K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$296K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$240K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$221K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.5M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$650K |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$431K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$240K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
52
Geode Capital Management
Boston,
Massachusetts
| $252 | – | – | – |
|
|
PCMI
53
Paradigm Capital Management Inc
Albany,
New York
| – | -$240K | -31,569 | Closed |
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$84K | -11,107 | Closed |
|
KTCC Hedge Fund Activity: Q1 2016 in Review
52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2016, worth a combined $34.2M — down 13% from $39.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KTCC positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $573K. The largest seller was Royce & Associates, cutting an estimated $3.5M.
- 52 institutional investors held Key Tronic (KTCC) as of Q1 2016, up from 46 in Q4 2015.
- Funds reported $34.2M of Key Tronic stock for Q1 2016, down 13% quarter-over-quarter.
- 8 funds opened new Key Tronic positions in Q1 2016 and 2 closed out, a net change of +6 holders.
- The largest Key Tronic buyer in Q1 2016 was Vanguard Group, an estimated $573K added.
- The largest Key Tronic seller in Q1 2016 was Royce & Associates, an estimated $3.5M sold.
Based on aggregated 13F filings for Q1 2016.