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Key Tronic
KTCC

35 hedge funds and large institutions have $36.9M invested in Key Tronic in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

6% more funds holding

Funds holding: 33 → 35 (+2)

1% more capital invested

Capital invested by funds: $36.5M → $36.9M (+$382K)

0.09% more ownership

Funds ownership: 44.73% → 44.82% (+0.09%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Moors & Cabot
Massachusetts
+$628K
2
AA
Ancora Advisors
Ohio
+$293K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$160K
4
MAM
Marquette Asset Management
Minnesota
+$102K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$32.9K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$578K
2
Morgan Stanley
Morgan Stanley
New York
-$243K
3
SIM
Spark Investment Management
New York
-$97K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$80.6K
5
TCM
Tieton Capital Management
Washington
-$67.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.84M -$243K -31,262 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.77M +$32.9K +4,238 +0.5%
TCM
3
Tieton Capital Management
Washington
$4.96M -$67.9K -8,740 -1%
Franklin Resources
4
Franklin Resources
California
$3.67M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.63M – – –
MC
6
Moors & Cabot
Massachusetts
$2.68M +$628K +80,750 +30%
AA
7
Ancora Advisors
Ohio
$1.53M +$293K +37,639 +23%
BCM
8
Bridgeway Capital Management
Texas
$1.07M – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$637K -$578K -74,418 -47%
CCM
10
CWH Capital Management
Washington
$539K – – –
Bank of America
11
Bank of America
North Carolina
$496K +$2.5K +321 +0.5%
ARM
12
Adirondack Research & Management
New York
$444K – – –
OPCM
13
Osborne Partners Capital Management
California
$438K – – –
BlackRock
14
BlackRock
New York
$412K +$11.3K +1,453 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$393K -$80.6K -10,364 -17%
MAM
16
Marquette Asset Management
Minnesota
$386K +$102K +13,117 +35%
Renaissance Technologies
17
Renaissance Technologies
New York
$282K -$11.7K -1,500 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$269K – – –
Northern Trust
19
Northern Trust
Illinois
$247K -$816 -105 -0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$210K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$173K -$44.7K -5,750 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$158K +$160K +20,597 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$149K -$11.3K -1,455 -7%
WTB
24
Washington Trust Bank
Washington
$143K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$136K -$1.03K -132 -0.7%
1
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KTCC Hedge Fund Activity: Q3 2018 in Review

35 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2018, worth a combined $36.9M — up 1% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KTCC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Moors & Cabot, adding an estimated $628K. The largest seller was LSV Asset Management, cutting an estimated $578K.

  • 35 institutional investors held Key Tronic (KTCC) as of Q3 2018, up from 33 in Q2 2018.
  • Funds reported $36.9M of Key Tronic stock for Q3 2018, up 1% quarter-over-quarter.
  • 5 funds opened new Key Tronic positions in Q3 2018 and 3 closed out, a net change of +2 holders.
  • The largest Key Tronic buyer in Q3 2018 was Moors & Cabot, an estimated $628K added.
  • The largest Key Tronic seller in Q3 2018 was LSV Asset Management, an estimated $578K sold.

Based on aggregated 13F filings for Q3 2018.