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Key Tronic
KTCC

46 hedge funds and large institutions have $39.6M invested in Key Tronic in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding

Funds holding: 46 → 46 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less capital invested

Capital invested by funds: $53.7M → $39.6M (-$14.1M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$966K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$409K
3
Franklin Resources
Franklin Resources
California
+$244K
4
Renaissance Technologies
Renaissance Technologies
New York
+$215K
5
TCM
Tieton Capital Management
Washington
+$196K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$2.61M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$282K
3
ETM
Euclidean Technologies Management
Washington
-$208K
4
PCMI
Paradigm Capital Management Inc
New York
-$91.3K
5
MA
MUFG Americas
New York
-$90K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.74M +$32.3K +3,978 +0.5%
RA
2
Royce & Associates
New York
$6.41M -$2.61M -321,759 -28%
TCM
3
Tieton Capital Management
Washington
$6.13M +$196K +24,090 +3%
Morgan Stanley
4
Morgan Stanley
New York
$4.74M +$966K +118,829 +24%
Franklin Resources
5
Franklin Resources
California
$3.27M +$244K +30,000 +8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M +$409K +50,352 +15%
ETM
7
Euclidean Technologies Management
Washington
$1.35M -$208K -25,568 -13%
LSV Asset Management
8
LSV Asset Management
Illinois
$1.28M – – –
KCM
9
Kennedy Capital Management
Missouri
$887K -$1.34K -165 -0.1%
Renaissance Technologies
10
Renaissance Technologies
New York
$834K +$215K +26,500 +32%
BCM
11
Bridgeway Capital Management
Texas
$756K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$504K – – –
CCM
13
CWH Capital Management
Washington
$500K – – –
OPCM
14
Osborne Partners Capital Management
California
$435K – – –
ARM
15
Adirondack Research & Management
New York
$279K -$2.03K -250 -0.7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$268K +$20.2K +2,491 +8%
PCMI
17
Paradigm Capital Management Inc
New York
$240K -$91.3K -11,231 -26%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$236K -$282K -34,701 -53%
Northern Trust
19
Northern Trust
Illinois
$231K – – –
BFA
20
BlackRock Fund Advisors
California
$220K +$7.86K +967 +3%
BIT
21
BlackRock Institutional Trust
California
$213K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$208K – – –
Goldman Sachs
23
Goldman Sachs
New York
$147K +$158K +19,387 New
SFM
24
Systematic Financial Management
New Jersey
$128K +$60.3K +7,425 +78%
MC
25
Moors & Cabot
Massachusetts
$117K -$4.06K -500 -3%
1
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KTCC Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2015, worth a combined $39.6M — down 26% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KTCC positions and 2 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $966K. The largest seller was Royce & Associates, cutting an estimated $2.61M.

  • 46 institutional investors held Key Tronic (KTCC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $39.6M of Key Tronic stock for Q4 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Key Tronic positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest Key Tronic buyer in Q4 2015 was Morgan Stanley, an estimated $966K added.
  • The largest Key Tronic seller in Q4 2015 was Royce & Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q4 2015.