Key Tronic
KTCC
41 hedge funds and large institutions have $44.9M invested in Key Tronic in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.21% less ownership
Funds ownership: 53.77% → 53.57% (-0.21%)
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less capital invested
Capital invested by funds: $60M → $44.9M (-$15.1M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$2.13M |
| 2 |
Renaissance Technologies
New York
|
+$153K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$572K |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$460K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$393K |
| 4 |
RA
Royce & Associates
New York
|
-$249K |
| 5 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$229K |
KTCC Hedge Fund Activity: Q4 2014 in Review
41 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2014, worth a combined $44.9M — down 25% from $60M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KTCC positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Franklin Resources, adding an estimated $2.13M. The largest seller was Tieton Capital Management, cutting an estimated $572K.
- 41 institutional investors held Key Tronic (KTCC) as of Q4 2014, down from 42 in Q3 2014.
- Funds reported $44.9M of Key Tronic stock for Q4 2014, down 25% quarter-over-quarter.
- 7 funds opened new Key Tronic positions in Q4 2014 and 6 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q4 2014 was Franklin Resources, an estimated $2.13M added.
- The largest Key Tronic seller in Q4 2014 was Tieton Capital Management, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2014.