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Key Tronic

34 hedge funds and large institutions have $32.5M invested in Key Tronic in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $31.7M → $32.5M (+$738K)

0.23% more ownership

Funds ownership: 41.61%41.84% (+0.23%)

8% less funds holding

Funds holding: 3734 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.27M +$339K +48,374 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.47M -$51.8K -7,380 -0.8%
TCM
3
Tieton Capital Management
Washington
$3.9M -$220K -31,294 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.51M
Franklin Resources
5
Franklin Resources
California
$3.46M
LSV Asset Management
6
LSV Asset Management
Illinois
$1.18M
BCM
7
Bridgeway Capital Management
Texas
$1.01M
AA
8
Ancora Advisors
Ohio
$892K +$630K +89,745 +265%
BlackRock
9
BlackRock
New York
$813K -$57.7K -8,218 -7%
ARM
10
Adirondack Research & Management
New York
$538K
CCM
11
CWH Capital Management
Washington
$523K
Bank of America
12
Bank of America
North Carolina
$491K -$4.38K -625 -0.9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$445K
OPCM
14
Osborne Partners Capital Management
California
$413K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$254K
Northern Trust
16
Northern Trust
Illinois
$243K -$624 -89 -0.3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$198K
SIM
18
Spark Investment Management
New York
$169K
Renaissance Technologies
19
Renaissance Technologies
New York
$153K -$70.6K -10,060 -32%
Goldman Sachs
20
Goldman Sachs
New York
$95K -$32.7K -4,654 -26%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89K -$88.4K -12,607 -51%
MC
22
Moors & Cabot
Massachusetts
$81K
Deutsche Bank
23
Deutsche Bank
Germany
$65K -$526 -75 -0.8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$55K -$652 -93 -1%
JIR
25
James Investment Research
Ohio
$52K

KTCC Hedge Fund Activity: Q3 2017 in Review

34 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2017, worth a combined $32.5M — up 2.3% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KTCC and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 3 added.

The largest buyer was Ancora Advisors, adding an estimated $630K. The largest seller was Tieton Capital Management, cutting an estimated $220K.

  • 34 institutional investors held Key Tronic (KTCC) as of Q3 2017, down from 37 in Q2 2017.
  • Funds reported $32.5M of Key Tronic stock for Q3 2017, up 2.3% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q3 2017 and 5 closed out, a net change of -3 holders.
  • The largest Key Tronic buyer in Q3 2017 was Ancora Advisors, an estimated $630K added.
  • The largest Key Tronic seller in Q3 2017 was Tieton Capital Management, an estimated $220K sold.

Based on aggregated 13F filings for Q3 2017.