Key Tronic
KTCC
44 hedge funds and large institutions have $59.6M invested in Key Tronic in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
5% more funds holding
Funds holding: 42 → 44 (+2)
0% more capital invested
Capital invested by funds: $59.4M → $59.6M (+$211K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.15% less ownership
Funds ownership: 52.37% → 51.22% (-1.2%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$415K |
| 2 |
MC
Moors & Cabot
Boston,
Massachusetts
|
+$170K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$161K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$132K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$82.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$457K |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$430K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$325K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$189K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$108K |
KTCC Hedge Fund Activity: Q2 2015 in Review
44 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2015, worth a combined $59.6M — up 0.36% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new KTCC positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $415K. The largest seller was Euclidean Technologies Management, cutting an estimated $457K.
- 44 institutional investors held Key Tronic (KTCC) as of Q2 2015, up from 42 in Q1 2015.
- Funds reported $59.6M of Key Tronic stock for Q2 2015, up 0.36% quarter-over-quarter.
- 7 funds opened new Key Tronic positions in Q2 2015 and 5 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q2 2015 was Adirondack Research & Management, an estimated $415K added.
- The largest Key Tronic seller in Q2 2015 was Euclidean Technologies Management, an estimated $457K sold.
Based on aggregated 13F filings for Q2 2015.