Key Tronic
KTCC
42 hedge funds and large institutions have $60M invested in Key Tronic in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0% more capital invested
Capital invested by funds: $59.8M → $60M (+$230K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 54.03% → 53.77% (-0.26%)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
7% less funds holding
Funds holding: 45 → 42 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.05M |
| 2 |
Renaissance Technologies
New York
|
+$170K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151K |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$114K |
| 5 |
Axa
Paris,
France
|
+$68.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Algert Global
San Francisco,
California
|
-$686K |
| 2 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$229K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$170K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$144K |
| 5 |
QI
Quotient Investors
New York
|
-$137K |
KTCC Hedge Fund Activity: Q3 2014 in Review
42 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2014, worth a combined $60M — up 0.39% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KTCC and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Franklin Resources, adding an estimated $1.05M. The largest seller was Algert Global, cutting an estimated $686K.
- 42 institutional investors held Key Tronic (KTCC) as of Q3 2014, down from 45 in Q2 2014.
- Funds reported $60M of Key Tronic stock for Q3 2014, up 0.39% quarter-over-quarter.
- 6 funds opened new Key Tronic positions in Q3 2014 and 9 closed out, a net change of -3 holders.
- The largest Key Tronic buyer in Q3 2014 was Franklin Resources, an estimated $1.05M added.
- The largest Key Tronic seller in Q3 2014 was Algert Global, an estimated $686K sold.
Based on aggregated 13F filings for Q3 2014.