Key Tronic
KTCC
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.
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: 50 → 41 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$900K |
| 2 |
Morgan Stanley
New York
|
+$633K |
| 3 |
Franklin Resources
San Mateo,
California
|
+$189K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$90.1K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$52.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$366K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$189K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$141K |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$130K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$101K |
KTCC Hedge Fund Activity: Q1 2017 in Review
41 of the 4,034 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.