Key Tronic
KTCC
50 hedge funds and large institutions have $34.1M invested in Key Tronic in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 7 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $34.2M → $34.1M (-$179K)
4% less funds holding
Funds holding: 52 → 50 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$618K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$472K |
| 3 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$292K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$176K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.61M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$717K |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$455K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$242K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$121K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
51
Royce & Associates
New York
| – | -$2.61M | -365,536 | Closed |
|
|
KCM
52
Kennedy Capital Management
St Louis,
Missouri
| – | -$717K | -100,281 | Closed |
|
|
SFM
53
Systematic Financial Management
Teaneck,
New Jersey
| – | -$121K | -16,995 | Closed |
|
|
PAM
54
Panagora Asset Management
Boston,
Massachusetts
| – | -$29K | -4,084 | Closed |
|
|
DADC
55
D.A. Davidson & Co
Great Falls,
Montana
| – | -$20K | -2,882 | Closed |
|
56
JP Morgan Chase
New York
| – | -$8K | -1,100 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7K | -1,000 | Closed |
|
KTCC Hedge Fund Activity: Q2 2016 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2016, worth a combined $34.1M — down 0.52% from $34.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KTCC and 6 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 13 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $618K. The largest seller was Royce & Associates, exiting entirely with an estimated $2.61M sold.
- 50 institutional investors held Key Tronic (KTCC) as of Q2 2016, down from 52 in Q1 2016.
- Funds reported $34.1M of Key Tronic stock for Q2 2016, down 0.52% quarter-over-quarter.
- 6 funds opened new Key Tronic positions in Q2 2016 and 7 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q2 2016 was Municipal Employees' Retirement System of Michigan, an estimated $618K added.
- The largest Key Tronic seller in Q2 2016 was Royce & Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2016.