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Key Tronic

52 hedge funds and large institutions have $62.8M invested in Key Tronic in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $56.7M → $62.8M (+$6.02M)

8% more funds holding

Funds holding: 4852 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

50% less call options, than puts

Call options by funds: $126K | Put options by funds: $250K

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
12
Reduced
13
Closed
6
Calls
$126K
Puts
$250K
Net Calls
-$124K
Net Calls Change
-$547K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$14.5M
TCM
2
Tieton Capital Management
Washington
$10.3M -$68.4K -6,420 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.7M -$40.6K -3,807 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$5.78M -$10.9K -1,025 -0.2%
ETM
5
Euclidean Technologies Management
Washington
$3.66M +$3.54M +332,508 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.35M +$220K +20,600 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.61M +$470K +44,105 +23%
KCM
8
Kennedy Capital Management
Missouri
$2.05M -$41K -3,851 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.76M +$1.16M +108,626 +211%
AG
10
Algert Global
California
$1.19M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$823K +$597 +56 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$676K
CCM
13
CWH Capital Management
Washington
$661K +$639K +60,000 New
OPCM
14
Osborne Partners Capital Management
California
$631K
Renaissance Technologies
15
Renaissance Technologies
New York
$548K +$332K +31,200 +169%
BIT
16
BlackRock Institutional Trust
California
$477K +$121K +11,386 +36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$448K +$137K +12,900 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$361K
Northern Trust
19
Northern Trust
Illinois
$346K -$4.26K -400 -1%
BFA
20
BlackRock Fund Advisors
California
$340K +$13.7K +1,290 +4%
OAM
21
Oxford Asset Management
United Kingdom
$323K +$312K +29,267 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$299K -$35.2K -3,300 -11%
Goldman Sachs
23
Goldman Sachs
New York
$240K -$271K -25,435 -54%
Two Sigma Investments
24
Two Sigma Investments
New York
$226K -$40.9K -3,836 -16%
GCP
25
GSA Capital Partners
United Kingdom
$216K +$209K +19,636 New

KTCC Hedge Fund Activity: Q4 2013 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2013, worth a combined $62.8M — up 11% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new KTCC positions and 6 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.16M. The largest seller was ZPR Investment Management, exiting entirely with an estimated $2.9M sold.

  • 52 institutional investors held Key Tronic (KTCC) as of Q4 2013, up from 48 in Q3 2013.
  • Funds reported $62.8M of Key Tronic stock for Q4 2013, up 11% quarter-over-quarter.
  • 10 funds opened new Key Tronic positions in Q4 2013 and 6 closed out, a net change of +4 holders.
  • The largest Key Tronic buyer in Q4 2013 was Acadian Asset Management, an estimated $1.16M added.
  • The largest Key Tronic seller in Q4 2013 was ZPR Investment Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q4 2013.