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Key Tronic

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.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

5% more funds holding

Funds holding: 4244 (+2)

0% more capital invested

Capital invested by funds: $59.4M → $59.6M (+$217K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
9
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$13.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$9.56M +$37.7K +3,353 +0.4%
TCM
3
Tieton Capital Management
Washington
$8.59M -$325K -28,895 -4%
Morgan Stanley
4
Morgan Stanley
New York
$5.1M -$37.7K -3,350 -0.7%
Franklin Resources
5
Franklin Resources
California
$4.35M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.48M +$22.5K +1,999 +0.6%
ETM
7
Euclidean Technologies Management
Washington
$2.58M -$457K -40,620 -15%
LSV Asset Management
8
LSV Asset Management
Illinois
$2.08M -$189K -16,844 -8%
KCM
9
Kennedy Capital Management
Missouri
$1.91M -$16.4K -1,459 -0.8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$902K -$108K -9,561 -10%
BCM
11
Bridgeway Capital Management
Texas
$796K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$727K +$16.7K +1,488 +2%
CCM
13
CWH Capital Management
Washington
$715K
Renaissance Technologies
14
Renaissance Technologies
New York
$693K +$76.6K +6,807 +12%
OPCM
15
Osborne Partners Capital Management
California
$623K
PCMI
16
Paradigm Capital Management Inc
New York
$612K +$132K +11,750 +26%
ARM
17
Adirondack Research & Management
New York
$401K +$415K +36,900 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$356K
Northern Trust
19
Northern Trust
Illinois
$336K -$33.6K -2,987 -9%
BFA
20
BlackRock Fund Advisors
California
$313K -$58.5K -5,197 -15%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$298K
BIT
22
BlackRock Institutional Trust
California
$226K
MC
23
Moors & Cabot
Massachusetts
$164K +$170K +15,100 New
GCP
24
GSA Capital Partners
United Kingdom
$156K +$161K +14,331 New
Goldman Sachs
25
Goldman Sachs
New York
$124K -$6.47K -575 -5%

KTCC Hedge Fund Activity: Q2 2015 in Review

44 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2015, worth a combined $59.6M — up 0.37% 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 0.37% 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.