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Key Tronic

52 hedge funds and large institutions have $33.4M invested in Key Tronic in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% more funds holding

Funds holding: 5052 (+2)

2% less capital invested

Capital invested by funds: $34.1M → $33.4M (-$647K)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
14
Closed
4
Calls
$186K
Puts
Net Calls
+$186K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.74M +$30K +3,977 +0.4%
TCM
2
Tieton Capital Management
Washington
$5.01M -$91.4K -12,128 -2%
Morgan Stanley
3
Morgan Stanley
New York
$4.63M -$256K -33,956 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.59M +$82.8K +10,986 +2%
Franklin Resources
5
Franklin Resources
California
$3.2M
LSV Asset Management
6
LSV Asset Management
Illinois
$1.25M
BCM
7
Bridgeway Capital Management
Texas
$1.04M
Renaissance Technologies
8
Renaissance Technologies
New York
$798K -$194K -25,743 -19%
ARM
9
Adirondack Research & Management
New York
$698K +$203K +26,900 +40%
BIT
10
BlackRock Institutional Trust
California
$696K -$4.95K -657 -0.7%
MERSOM
11
Municipal Employees' Retirement System of Michigan
Michigan
$617K
Bank of America
12
Bank of America
North Carolina
$513K +$588 +78 +0.1%
CCM
13
CWH Capital Management
Washington
$490K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$469K -$25.1K -3,327 -5%
OPCM
15
Osborne Partners Capital Management
California
$427K
OAM
16
Oberweis Asset Management
Illinois
$291K
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$276K -$3.01K -400 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$262K
Northern Trust
19
Northern Trust
Illinois
$261K +$50.9K +6,758 +24%
Deutsche Bank
20
Deutsche Bank
Germany
$218K -$15.7K -2,086 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$204K
BFA
22
BlackRock Fund Advisors
California
$197K -$354 -47 -0.2%
OWP
23
Obermeyer Wealth Partners
Colorado
$164K +$166K +22,000 New
Goldman Sachs
24
Goldman Sachs
New York
$154K +$1.05K +140 +0.7%
ETM
25
Euclidean Technologies Management
Washington
$148K -$289K -38,322 -66%

KTCC Hedge Fund Activity: Q3 2016 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2016, worth a combined $33.4M — down 1.9% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new KTCC positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $203K. The largest seller was Euclidean Technologies Management, cutting an estimated $289K.

  • 52 institutional investors held Key Tronic (KTCC) as of Q3 2016, up from 50 in Q2 2016.
  • Funds reported $33.4M of Key Tronic stock for Q3 2016, down 1.9% quarter-over-quarter.
  • 6 funds opened new Key Tronic positions in Q3 2016 and 4 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q3 2016 was Adirondack Research & Management, an estimated $203K added.
  • The largest Key Tronic seller in Q3 2016 was Euclidean Technologies Management, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2016.