Key Tronic
KTCC
44 hedge funds and large institutions have $59.1M invested in Key Tronic in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 7 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $62.8M → $59.1M (-$3.62M)
15% less funds holding
Funds holding: 52 → 44 (-8)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$357K |
| 2 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
+$206K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$135K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$126K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$72.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$323K |
| 2 |
Morgan Stanley
New York
|
-$179K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$171K |
| 4 |
Two Sigma Advisers
New York
|
-$148K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$102K |
KTCC Hedge Fund Activity: Q1 2014 in Review
44 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2014, worth a combined $59.1M — down 5.8% from $62.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of KTCC and 1 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Acadian Asset Management, adding an estimated $357K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $323K sold.
- 44 institutional investors held Key Tronic (KTCC) as of Q1 2014, down from 52 in Q4 2013.
- Funds reported $59.1M of Key Tronic stock for Q1 2014, down 5.8% quarter-over-quarter.
- 1 fund opened new Key Tronic positions in Q1 2014 and 7 closed out, a net change of -6 holders.
- The largest Key Tronic buyer in Q1 2014 was Acadian Asset Management, an estimated $357K added.
- The largest Key Tronic seller in Q1 2014 was Oxford Asset Management, an estimated $323K sold.
Based on aggregated 13F filings for Q1 2014.