Key Tronic
KTCC
46 hedge funds and large institutions have $53.7M invested in Key Tronic in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
5% more funds holding
Funds holding: 44 → 46 (+2)
1.21% less ownership
Funds ownership: 51.22% → 50.01% (-1.2%)
10% less capital invested
Capital invested by funds: $59.6M → $53.7M (-$5.94M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$357K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$269K |
| 3 |
Renaissance Technologies
New York
|
+$199K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.19M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$602K |
| 3 |
ETM
Euclidean Technologies Management
Seattle,
Washington
|
-$345K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$235K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$178K |
KTCC Hedge Fund Activity: Q3 2015 in Review
46 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2015, worth a combined $53.7M — down 10% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new KTCC positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $357K. The largest seller was Royce & Associates, cutting an estimated $1.19M.
- 46 institutional investors held Key Tronic (KTCC) as of Q3 2015, up from 44 in Q2 2015.
- Funds reported $53.7M of Key Tronic stock for Q3 2015, down 10% quarter-over-quarter.
- 4 funds opened new Key Tronic positions in Q3 2015 and 2 closed out, a net change of +2 holders.
- The largest Key Tronic buyer in Q3 2015 was Morgan Stanley, an estimated $357K added.
- The largest Key Tronic seller in Q3 2015 was Royce & Associates, an estimated $1.19M sold.
Based on aggregated 13F filings for Q3 2015.