Key Tronic
KTCC
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.
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: 41 → 37 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.14M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$238K |
| 3 |
SIM
Spark Investment Management
New York
|
+$74.9K |
| 4 |
CCM
CWH Capital Management
Spokane,
Washington
|
+$46.7K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$33.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$690K |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$457K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$184K |
| 4 |
Renaissance Technologies
New York
|
-$100K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$91K |
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.