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Key Tronic

45 hedge funds and large institutions have $59.8M invested in Key Tronic in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 4445 (+1)

5% more call options, than puts

Call options by funds: $366K | Put options by funds: $348K

1% more capital invested

Capital invested by funds: $59.1M → $59.8M (+$608K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
8
Closed
7
Calls
$366K
Puts
$348K
Net Calls
+$18K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.8M
TCM
2
Tieton Capital Management
Washington
$9.36M -$316K -30,070 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.23M -$7.84K -746 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$5.33M +$13.6K +1,290 +0.3%
ETM
5
Euclidean Technologies Management
Washington
$3.73M +$38.6K +3,674 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M
LSV Asset Management
7
LSV Asset Management
Illinois
$2.62M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.04M
KCM
9
Kennedy Capital Management
Missouri
$1.89M -$11 -1 -0%
AG
10
Algert Global
California
$1.13M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$797K +$5.39K +513 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$767K
CCM
13
CWH Capital Management
Washington
$690K
OPCM
14
Osborne Partners Capital Management
California
$601K
Renaissance Technologies
15
Renaissance Technologies
New York
$545K -$2.13K -203 -0.4%
Franklin Resources
16
Franklin Resources
California
$539K +$540K +51,403 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$424K
BIT
18
BlackRock Institutional Trust
California
$416K -$10.4K -992 -2%
Northern Trust
19
Northern Trust
Illinois
$379K -$22.8K -2,165 -6%
BFA
20
BlackRock Fund Advisors
California
$379K +$10.8K +1,032 +3%
Goldman Sachs
21
Goldman Sachs
New York
$349K +$161K +15,298 +85%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$343K
ZIM
23
ZPR Investment Management
Florida
$229K +$230K +21,873 New
Invesco
24
Invesco
Georgia
$160K +$21 +2 +0%
QI
25
Quotient Investors
New York
$137K

KTCC Hedge Fund Activity: Q2 2014 in Review

45 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2014, worth a combined $59.8M — up 1% from $59.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTCC positions and 7 closed out — a net gain of 1 holder — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $540K. The largest seller was Tieton Capital Management, cutting an estimated $316K.

  • 45 institutional investors held Key Tronic (KTCC) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $59.8M of Key Tronic stock for Q2 2014, up 1% quarter-over-quarter.
  • 8 funds opened new Key Tronic positions in Q2 2014 and 7 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q2 2014 was Franklin Resources, an estimated $540K added.
  • The largest Key Tronic seller in Q2 2014 was Tieton Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q2 2014.