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Key Tronic

41 hedge funds and large institutions have $32.9M invested in Key Tronic in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

0.39% less ownership

Funds ownership: 41.99%41.61% (-0.39%)

7% less capital invested

Capital invested by funds: $35.3M → $32.9M (-$2.48M)

18% less funds holding

Funds holding: 5041 (-9)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-9
Holders Change %
-18%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
14
Reduced
11
Closed
6
Calls
$174K
Puts
Net Calls
+$174K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.64M
Morgan Stanley
2
Morgan Stanley
New York
$5.85M +$633K +83,634 +12%
TCM
3
Tieton Capital Management
Washington
$4.68M -$130K -17,144 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.57M +$4.54K +600 +0.1%
Franklin Resources
5
Franklin Resources
California
$3.52M +$189K +25,000 +5%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.2M -$29K -3,832 -2%
BCM
7
Bridgeway Capital Management
Texas
$1.03M
BlackRock
8
BlackRock
New York
$875K +$900K +118,849 +29,712%
MERSOM
9
Municipal Employees' Retirement System of Michigan
Michigan
$690K
ARM
10
Adirondack Research & Management
New York
$548K +$52.2K +6,900 +10%
Bank of America
11
Bank of America
North Carolina
$505K +$378 +50 +0.1%
CCM
12
CWH Capital Management
Washington
$483K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$454K +$1.5K +198 +0.3%
OPCM
14
Osborne Partners Capital Management
California
$421K
Renaissance Technologies
15
Renaissance Technologies
New York
$335K -$366K -48,400 -51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$258K
Northern Trust
17
Northern Trust
Illinois
$258K +$10.9K +1,435 +4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$201K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$200K +$90.1K +11,900 +78%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$184K -$189K -25,000 -50%
Goldman Sachs
21
Goldman Sachs
New York
$142K +$129 +17 +0.1%
TC
22
TFS Capital
Pennsylvania
$136K +$16.7K +2,201 +13%
SIM
23
Spark Investment Management
New York
$93K -$35.6K -4,700 -27%
DADC
24
D.A. Davidson & Co
Montana
$91K
MC
25
Moors & Cabot
Massachusetts
$83K

KTCC Hedge Fund Activity: Q1 2017 in Review

41 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2017, worth a combined $32.9M — down 7% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KTCC and 1 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $900K. The largest seller was Renaissance Technologies, cutting an estimated $366K.

  • 41 institutional investors held Key Tronic (KTCC) as of Q1 2017, down from 50 in Q4 2016.
  • Funds reported $32.9M of Key Tronic stock for Q1 2017, down 7% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q1 2017 and 6 closed out, a net change of -5 holders.
  • The largest Key Tronic buyer in Q1 2017 was BlackRock, an estimated $900K added.
  • The largest Key Tronic seller in Q1 2017 was Renaissance Technologies, an estimated $366K sold.

Based on aggregated 13F filings for Q1 2017.