KTCC icon

Key Tronic
KTCC

Overview Fund Activity

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.

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

Top Buyers

1
ETM
1
Euclidean Technologies Management
Washington
$3.66M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.76M
3
CCM
3
CWH Capital Management
Washington
$661K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$2.61M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$548K

Top Sellers

1
ZIM
1
ZPR Investment Management
Florida
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$240K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$14.5M 1,314,500 – –
TCM
2
Tieton Capital Management
Washington
$10.3M 933,150 -6,420 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.7M 880,245 -3,807 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$5.78M 524,830 -1,025 -0.2%
ETM
5
Euclidean Technologies Management
Washington
$3.66M 332,508 +332,508 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.36M 304,451 +20,600 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$2.61M 237,100 +44,105 +23%
KCM
8
Kennedy Capital Management
Missouri
$2.05M 185,698 -3,851 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.76M 160,103 +108,626 +211%
AG
10
Algert Global
California
$1.19M 108,252 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$823K 74,642 +56 +0.1%
BCM
12
Bridgeway Capital Management
Texas
$676K 61,300 – –
CCM
13
CWH Capital Management
Washington
$661K 60,000 +60,000 New
OPCM
14
Osborne Partners Capital Management
California
$631K 57,300 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$548K 49,700 +31,200 +169%
BIT
16
BlackRock Institutional Trust
California
$477K 43,300 +11,386 +36%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$448K 40,500 +12,900 +47%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$361K 32,780 – –
Northern Trust
19
Northern Trust
Illinois
$346K 31,418 -400 -1%
BFA
20
BlackRock Fund Advisors
California
$340K 30,847 +1,290 +4%
OAM
21
Oxford Asset Management
United Kingdom
$323K 29,267 +29,267 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$299K 27,000 -3,300 -11%
Goldman Sachs
23
Goldman Sachs
New York
$240K 21,745 -25,435 -54%
Two Sigma Investments
24
Two Sigma Investments
New York
$226K 20,461 -3,836 -16%
GCP
25
GSA Capital Partners
United Kingdom
$216K 19,636 +19,636 New
1
2 3