Key Tronic
KTCC
52 hedge funds and large institutions have $33.4M invested in Key Tronic in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
4% more funds holding
Funds holding: 50 → 52 (+2)
2% less capital invested
Capital invested by funds: $34.1M → $33.4M (-$647K)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$203K |
| 2 |
OWP
Obermeyer Wealth Partners
Aspen,
Colorado
|
+$166K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$97.8K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$88.9K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$289K |
| 2 |
Morgan Stanley
New York
|
-$256K |
| 3 |
Renaissance Technologies
New York
|
-$194K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$91.4K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
51
Denali Advisors
San Diego,
California
| $1K | – | – | – |
|
52
Simplex Trading
Chicago,
Illinois
| $1K | +$1.2K | +159 | New |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$81K | -10,774 | Closed |
|
54
Walleye Trading
New York
| – | -$59K | -7,800 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$3.29K | -436 | Closed |
|
|
UMA
56
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -286 | Closed |
|
KTCC Hedge Fund Activity: Q3 2016 in Review
52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2016, worth a combined $33.4M — down 1.9% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new KTCC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Adirondack Research & Management, adding an estimated $203K. The largest seller was Euclidean Technologies Management, cutting an estimated $289K.
- 52 institutional investors held Key Tronic (KTCC) as of Q3 2016, up from 50 in Q2 2016.
- Funds reported $33.4M of Key Tronic stock for Q3 2016, down 1.9% quarter-over-quarter.
- 6 funds opened new Key Tronic positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q3 2016 was Adirondack Research & Management, an estimated $203K added.
- The largest Key Tronic seller in Q3 2016 was Euclidean Technologies Management, an estimated $289K sold.
Based on aggregated 13F filings for Q3 2016.