Key Tronic
KTCC
42 hedge funds and large institutions have $59.4M invested in Key Tronic in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $44.9M → $59.4M (+$14.5M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 41 → 42 (+1)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$422K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$379K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$94.8K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$52.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$507K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$444K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$397K |
| 4 |
Renaissance Technologies
New York
|
-$274K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$135K |
KTCC Hedge Fund Activity: Q1 2015 in Review
42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2015, worth a combined $59.4M — up 32% from $44.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KTCC positions and 4 closed out — a net gain of 1 holder — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Paradigm Capital Management Inc, opening a new position worth an estimated $422K. The largest seller was Euclidean Technologies Management, cutting an estimated $507K.
- 42 institutional investors held Key Tronic (KTCC) as of Q1 2015, up from 41 in Q4 2014.
- Funds reported $59.4M of Key Tronic stock for Q1 2015, up 32% quarter-over-quarter.
- 5 funds opened new Key Tronic positions in Q1 2015 and 4 closed out, a net change of +1 holder.
- The largest Key Tronic buyer in Q1 2015 was Paradigm Capital Management Inc, an estimated $422K added.
- The largest Key Tronic seller in Q1 2015 was Euclidean Technologies Management, an estimated $507K sold.
Based on aggregated 13F filings for Q1 2015.