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Key Tronic
KTCC

Overview Fund Activity

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.

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$539K
2
ZIM
2
ZPR Investment Management
Florida
$229K
3
Goldman Sachs
3
Goldman Sachs
New York
$349K
4
PG
4
PEAK6 Group
Illinois
$106K
5
ETM
5
Euclidean Technologies Management
Washington
$3.73M

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$9.36M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$13.8M 1,316,625 – –
TCM
2
Tieton Capital Management
Washington
$9.36M 893,505 -30,070 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.23M 880,499 -746 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$5.34M 509,158 +1,290 +0.3%
ETM
5
Euclidean Technologies Management
Washington
$3.73M 355,654 +3,674 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M 307,485 – –
LSV Asset Management
7
LSV Asset Management
Illinois
$2.62M 249,841 – –
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$2.04M 193,890 – –
KCM
9
Kennedy Capital Management
Missouri
$1.89M 180,573 -1 -0%
AG
10
Algert Global
California
$1.13M 108,252 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$797K 76,028 +513 +0.7%
BCM
12
Bridgeway Capital Management
Texas
$767K 73,200 – –
CCM
13
CWH Capital Management
Washington
$690K 65,800 – –
OPCM
14
Osborne Partners Capital Management
California
$601K 57,300 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$545K 51,999 -203 -0.4%
Franklin Resources
16
Franklin Resources
California
$539K 51,403 +51,403 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$424K 40,500 – –
BIT
18
BlackRock Institutional Trust
California
$416K 39,731 -992 -2%
Northern Trust
19
Northern Trust
Illinois
$379K 36,144 -2,165 -6%
BFA
20
BlackRock Fund Advisors
California
$379K 36,136 +1,032 +3%
Goldman Sachs
21
Goldman Sachs
New York
$349K 33,280 +15,298 +85%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$343K 32,780 – –
ZIM
23
ZPR Investment Management
Florida
$229K 21,873 +21,873 New
Invesco
24
Invesco
Georgia
$160K 15,245 +2 +0%
QI
25
Quotient Investors
New York
$137K 13,100 – –
1
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