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Key Tronic

32 hedge funds and large institutions have $32.8M invested in Key Tronic in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1.12% more ownership

Funds ownership: 42.71%43.83% (+1.1%)

5% more capital invested

Capital invested by funds: $31.4M → $32.8M (+$1.45M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

3% less funds holding

Funds holding: 3332 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
8
Reduced
7
Closed
1
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.66M -$214K -30,222 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.25M
TCM
3
Tieton Capital Management
Washington
$4.56M +$2.76K +390 +0.1%
Franklin Resources
4
Franklin Resources
California
$3.34M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.28M -$1.43K -201 -0%
LSV Asset Management
6
LSV Asset Management
Illinois
$1.13M
AA
7
Ancora Advisors
Ohio
$1.12M +$202K +28,459 +21%
BCM
8
Bridgeway Capital Management
Texas
$974K
MC
9
Moors & Cabot
Massachusetts
$874K +$809K +114,150 +1,001%
CCM
10
CWH Capital Management
Washington
$504K
Bank of America
11
Bank of America
North Carolina
$453K +$709 +100 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$430K
ARM
13
Adirondack Research & Management
New York
$404K
OPCM
14
Osborne Partners Capital Management
California
$399K
BlackRock
15
BlackRock
New York
$329K +$16.3K +2,295 +5%
Renaissance Technologies
16
Renaissance Technologies
New York
$308K -$16.5K -2,332 -5%
Deutsche Bank
17
Deutsche Bank
Germany
$269K +$14.6K +2,053 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$245K
Northern Trust
19
Northern Trust
Illinois
$233K -$765 -108 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$191K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$178K +$94.4K +13,326 +110%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$145K
WTB
23
Washington Trust Bank
Washington
$130K
TRCT
24
Tower Research Capital (TRC)
New York
$129K +$68.7K +9,694 +110%
SIM
25
Spark Investment Management
New York
$96K -$35.4K -5,000 -26%

KTCC Hedge Fund Activity: Q1 2018 in Review

32 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2018, worth a combined $32.8M — up 4.6% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of KTCC and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Moors & Cabot, adding an estimated $809K. The largest seller was Morgan Stanley, cutting an estimated $214K.

  • 32 institutional investors held Key Tronic (KTCC) as of Q1 2018, down from 33 in Q4 2017.
  • Funds reported $32.8M of Key Tronic stock for Q1 2018, up 4.6% quarter-over-quarter.
  • 0 funds opened new Key Tronic positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Key Tronic buyer in Q1 2018 was Moors & Cabot, an estimated $809K added.
  • The largest Key Tronic seller in Q1 2018 was Morgan Stanley, an estimated $214K sold.

Based on aggregated 13F filings for Q1 2018.