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Key Tronic

50 hedge funds and large institutions have $35.3M invested in Key Tronic in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

41.99% more ownership

Funds ownership: 0%41.99% (+42%)

6% more capital invested

Capital invested by funds: $33.4M → $35.3M (+$1.91M)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

4% less funds holding

Funds holding: 5250 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
14
Closed
7
Calls
$195K
Puts
Net Calls
+$195K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7.08M +$3.47K +450 +0%
Morgan Stanley
2
Morgan Stanley
New York
$5.58M +$713K +92,437 +15%
TCM
3
Tieton Capital Management
Washington
$5.12M -$137K -17,713 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.8M +$31.7K +4,108 +0.9%
Franklin Resources
5
Franklin Resources
California
$3.56M +$193K +25,000 +6%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.31M -$3.86K -500 -0.3%
BCM
7
Bridgeway Capital Management
Texas
$1.09M
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$736K +$86.3K +11,190 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$735K -$101K -13,157 -12%
BIT
10
BlackRock Institutional Trust
California
$731K
Bank of America
11
Bank of America
North Carolina
$538K -$602 -78 -0.1%
ARM
12
Adirondack Research & Management
New York
$530K -$200K -25,935 -28%
CCM
13
CWH Capital Management
Washington
$515K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$483K -$8.95K -1,161 -2%
OPCM
15
Osborne Partners Capital Management
California
$448K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$391K +$386K +50,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$275K
Northern Trust
18
Northern Trust
Illinois
$263K -$10.3K -1,336 -4%
BFA
19
BlackRock Fund Advisors
California
$229K +$22.7K +2,939 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$214K
Deutsche Bank
21
Deutsche Bank
Germany
$198K -$30.7K -3,977 -14%
OWP
22
Obermeyer Wealth Partners
Colorado
$172K
Goldman Sachs
23
Goldman Sachs
New York
$152K -$9.73K -1,261 -6%
SIM
24
Spark Investment Management
New York
$136K +$135K +17,500 New
TC
25
TFS Capital
Pennsylvania
$128K +$28.9K +3,746 +30%

KTCC Hedge Fund Activity: Q4 2016 in Review

50 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2016, worth a combined $35.3M — up 5.7% from $33.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of KTCC and 6 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $713K. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $291K sold.

  • 50 institutional investors held Key Tronic (KTCC) as of Q4 2016, down from 52 in Q3 2016.
  • Funds reported $35.3M of Key Tronic stock for Q4 2016, up 5.7% quarter-over-quarter.
  • 6 funds opened new Key Tronic positions in Q4 2016 and 7 closed out, a net change of -1 holder.
  • The largest Key Tronic buyer in Q4 2016 was Morgan Stanley, an estimated $713K added.
  • The largest Key Tronic seller in Q4 2016 was Oberweis Asset Management, an estimated $291K sold.

Based on aggregated 13F filings for Q4 2016.