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Key Tronic

37 hedge funds and large institutions have $31.7M invested in Key Tronic in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 41.61%41.61% (+0%)

3% less capital invested

Capital invested by funds: $32.9M → $31.7M (-$1.14M)

10% less funds holding

Funds holding: 4137 (-4)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
14
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.8M +$1.14M +162,108 +20%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.41M
TCM
3
Tieton Capital Management
Washington
$4.06M -$457K -65,286 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.45M +$2.09K +298 +0.1%
Franklin Resources
5
Franklin Resources
California
$3.4M
LSV Asset Management
6
LSV Asset Management
Illinois
$1.16M
BCM
7
Bridgeway Capital Management
Texas
$991K
BlackRock
8
BlackRock
New York
$857K +$12.1K +1,721 +1%
ARM
9
Adirondack Research & Management
New York
$529K -$1.05K -150 -0.2%
CCM
10
CWH Capital Management
Washington
$514K +$46.7K +6,675 +10%
Bank of America
11
Bank of America
North Carolina
$487K -$350 -50 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$438K -$1.39K -198 -0.3%
OPCM
13
Osborne Partners Capital Management
California
$406K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$249K
AA
15
Ancora Advisors
Ohio
$241K +$238K +33,926 New
Northern Trust
16
Northern Trust
Illinois
$240K -$9.95K -1,420 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$222K -$100K -14,300 -31%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$194K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177K -$15.9K -2,267 -8%
SIM
20
Spark Investment Management
New York
$166K +$74.9K +10,700 +84%
TC
21
TFS Capital
Pennsylvania
$165K +$33.2K +4,738 +26%
Goldman Sachs
22
Goldman Sachs
New York
$126K -$11.2K -1,596 -8%
MC
23
Moors & Cabot
Massachusetts
$81K
OWP
24
Obermeyer Wealth Partners
Colorado
$72K
Deutsche Bank
25
Deutsche Bank
Germany
$65K +$16.5K +2,362 +35%

KTCC Hedge Fund Activity: Q2 2017 in Review

37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q2 2017, worth a combined $31.7M — down 3.5% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of KTCC and 2 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $1.14M. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $690K sold.

  • 37 institutional investors held Key Tronic (KTCC) as of Q2 2017, down from 41 in Q1 2017.
  • Funds reported $31.7M of Key Tronic stock for Q2 2017, down 3.5% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Key Tronic buyer in Q2 2017 was Morgan Stanley, an estimated $1.14M added.
  • The largest Key Tronic seller in Q2 2017 was Municipal Employees' Retirement System of Michigan, an estimated $690K sold.

Based on aggregated 13F filings for Q2 2017.