Key Tronic
KTCC
50 hedge funds and large institutions have $35.3M invested in Key Tronic in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.
41.99% more ownership
Funds ownership: 0% → 41.99% (+42%)
6% more capital invested
Capital invested by funds: $33.4M → $35.3M (+$1.91M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
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 |
Morgan Stanley
New York
|
+$713K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$386K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$193K |
| 4 |
SIM
Spark Investment Management
New York
|
+$135K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$291K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$276K |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$200K |
| 4 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$148K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
51
Oberweis Asset Management
Lisle,
Illinois
| – | -$291K | -39,000 | Closed |
|
|
52
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$276K | -37,035 | Closed |
|
|
ETM
53
Euclidean Technologies Management
Seattle,
Washington
| – | -$148K | -19,871 | Closed |
|
|
RC
54
RBF Capital
San Francisco,
California
| – | -$121K | -16,266 | Closed |
|
|
IWMPD
55
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$16K | -2,112 | Closed |
|
56
JP Morgan Chase
New York
| – | -$6K | -800 | Closed |
|
|
BJ
57
BlackRock Japan
Tokyo,
Japan
| – | -$5K | -612 | Closed |
|
KTCC Hedge Fund Activity: Q4 2016 in Review
50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2016, worth a combined $35.3M — up 5.7% from $33.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KTCC and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.
The largest buyer was Morgan Stanley, adding an estimated $713K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $291K sold.
- 50 institutional investors held Key Tronic (KTCC) as of Q4 2016, down from 52 in Q3 2016.
- Funds reported $35.3M of Key Tronic stock for Q4 2016, up 5.7% quarter-over-quarter.
- 6 funds opened new Key Tronic positions in Q4 2016 and 7 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q4 2016 was Morgan Stanley, an estimated $713K added.
- The largest Key Tronic seller in Q4 2016 was Oberweis Asset Management, an estimated $291K sold.
Based on aggregated 13F filings for Q4 2016.