We are live on ! Find out more
KTCC icon

Key Tronic

48 hedge funds and large institutions have $56.7M invested in Key Tronic in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,575% more call options, than puts

Call options by funds: $427K | Put options by funds: $4K

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

7% less capital invested

Capital invested by funds: $60.9M → $56.7M (-$4.14M)

11% less funds holding

Funds holding: 5448 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-6
Holders Change %
-11.11%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
7
Increased
17
Reduced
15
Closed
12
Calls
$427K
Puts
$4K
Net Calls
+$423K
Net Calls Change
+$603K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.5M +$314K +29,138 +2%
TCM
2
Tieton Capital Management
Washington
$9.67M +$132K +12,209 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.1M -$55.5K -5,149 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$5.41M -$90.3K -8,368 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.92M +$293K +27,131 +11%
ZIM
6
ZPR Investment Management
Florida
$2.9M -$1.74M -161,488 -36%
LSV Asset Management
7
LSV Asset Management
Illinois
$1.99M +$756K +70,057 +57%
KCM
8
Kennedy Capital Management
Missouri
$1.95M -$19.8K -1,832 -1%
DCM
9
Driehaus Capital Management
Illinois
$1.65M -$486K -45,068 -22%
AG
10
Algert Global
California
$1.11M +$75.8K +7,030 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$768K +$494K +45,803 +159%
BCM
12
Bridgeway Capital Management
Texas
$631K +$22.7K +2,100 +4%
OPCM
13
Osborne Partners Capital Management
California
$590K
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$530K +$555K +51,464 +395,877%
Goldman Sachs
15
Goldman Sachs
New York
$485K +$4.55K +422 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$337K -$49.6K -4,594 -12%
Northern Trust
17
Northern Trust
Illinois
$328K -$1M -92,912 -74%
BIT
18
BlackRock Institutional Trust
California
$328K +$182K +16,888 +112%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$312K +$113K +10,500 +53%
BFA
20
BlackRock Fund Advisors
California
$304K +$25K +2,322 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$284K
Two Sigma Investments
22
Two Sigma Investments
New York
$250K +$37.2K +3,453 +17%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$202K -$207K -19,231 -50%
Renaissance Technologies
24
Renaissance Technologies
New York
$190K +$200K +18,500 New
QI
25
Quotient Investors
New York
$135K +$28K +2,600 +25%

KTCC Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2013, worth a combined $56.7M — down 6.8% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KTCC and 7 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 17 added.

The largest buyer was LSV Asset Management, adding an estimated $756K. The largest seller was ZPR Investment Management, cutting an estimated $1.74M.

  • 48 institutional investors held Key Tronic (KTCC) as of Q3 2013, down from 54 in Q2 2013.
  • Funds reported $56.7M of Key Tronic stock for Q3 2013, down 6.8% quarter-over-quarter.
  • 7 funds opened new Key Tronic positions in Q3 2013 and 12 closed out, a net change of -5 holders.
  • The largest Key Tronic buyer in Q3 2013 was LSV Asset Management, an estimated $756K added.
  • The largest Key Tronic seller in Q3 2013 was ZPR Investment Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2013.