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Key Tronic
KTCC

54 hedge funds and large institutions have $60.9M invested in Key Tronic in 2013 Q2 according to their latest regulatory filings, with 54 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $188K

Holders
54
Holders Change
+54
Holders Change %
–
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
54
Increased
–
Reduced
–
Closed
–
Calls
$8K
Puts
$188K
Net Calls
-$180K
Net Calls Change
-$180K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$13.3M +$14.2M +1,285,362 New
TCM
2
Tieton Capital Management
Washington
$9.6M +$10.2M +927,361 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.2M +$9.82M +889,201 New
Morgan Stanley
4
Morgan Stanley
New York
$5.53M +$5.9M +534,223 New
ZIM
5
ZPR Investment Management
Florida
$4.59M +$4.89M +443,190 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.66M +$2.84M +256,720 New
DCM
7
Driehaus Capital Management
Illinois
$2.13M +$2.27M +205,685 New
KCM
8
Kennedy Capital Management
Missouri
$1.98M +$2.11M +191,381 New
Northern Trust
9
Northern Trust
Illinois
$1.29M +$1.38M +124,730 New
LSV Asset Management
10
LSV Asset Management
Illinois
$1.27M +$1.36M +122,938 New
AG
11
Algert Global
California
$1.05M +$1.12M +101,222 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$901K +$961K +87,035 New
BCM
13
Bridgeway Capital Management
Texas
$613K +$654K +59,200 New
OPCM
14
Osborne Partners Capital Management
California
$593K +$633K +57,300 New
Goldman Sachs
15
Goldman Sachs
New York
$484K +$516K +46,758 New
PP
16
Paloma Partners
Connecticut
$470K +$502K +45,457 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$402K +$429K +38,845 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$387K +$413K +37,374 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$299K +$318K +28,783 New
Deutsche Bank
20
Deutsche Bank
Germany
$293K +$313K +28,384 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$286K +$305K +27,600 New
BFA
22
BlackRock Fund Advisors
California
$282K +$301K +27,235 New
LMF
23
LMR Master Fund
Cayman Islands
$256K +$274K +24,796 New
Bank of America
24
Bank of America
North Carolina
$249K +$266K +24,056 New
Two Sigma Investments
25
Two Sigma Investments
New York
$216K +$230K +20,844 New
1
2 3

KTCC Hedge Fund Activity: Q2 2013 in Review

54 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2013, worth a combined $60.9M.

Buyers outnumbered sellers: 54 funds opened new KTCC positions and 0 closed out — a net gain of 54 holders — while 0 added to existing stakes and 0 trimmed.

  • 54 institutional investors held Key Tronic (KTCC) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $60.9M of Key Tronic stock for Q2 2013.
  • 54 funds opened new Key Tronic positions in Q2 2013 and 0 closed out, a net change of +54 holders.

Based on aggregated 13F filings for Q2 2013.