Key Tronic
KTCC
33 hedge funds and large institutions have $31.4M invested in Key Tronic in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
7,400% more call options, than puts
Call options by funds: $75K | Put options by funds: $1K
0.87% more ownership
Funds ownership: 41.84% → 42.71% (+0.87%)
3% less capital invested
Capital invested by funds: $32.5M → $31.4M (-$1.09M)
3% less funds holding
Funds holding: 34 → 33 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$813K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$198K |
| 3 |
Renaissance Technologies
New York
|
+$183K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$150K |
| 5 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$144K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$488K |
| 2 |
Morgan Stanley
New York
|
-$152K |
| 3 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$119K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$114K |
| 5 |
Goldman Sachs
New York
|
-$95K |
KTCC Hedge Fund Activity: Q4 2017 in Review
33 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2017, worth a combined $31.4M — down 3.4% from $32.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of KTCC and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Tieton Capital Management, adding an estimated $813K. The largest seller was BlackRock, cutting an estimated $488K.
- 33 institutional investors held Key Tronic (KTCC) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $31.4M of Key Tronic stock for Q4 2017, down 3.4% quarter-over-quarter.
- 7 funds opened new Key Tronic positions in Q4 2017 and 8 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q4 2017 was Tieton Capital Management, an estimated $813K added.
- The largest Key Tronic seller in Q4 2017 was BlackRock, an estimated $488K sold.
Based on aggregated 13F filings for Q4 2017.