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Key Tronic

32 hedge funds and large institutions have $27.1M invested in Key Tronic in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $107K | Put options by funds: $69K

0.32% less ownership

Funds ownership: 44.82%44.5% (-0.32%)

9% less funds holding

Funds holding: 3532 (-3)

27% less capital invested

Capital invested by funds: $36.9M → $27.1M (-$9.85M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
5
Reduced
9
Closed
4
Calls
$107K
Puts
$69K
Net Calls
+$38K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.46M +$500K +72,885 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.04M +$47.2K +6,871 +0.8%
TCM
3
Tieton Capital Management
Washington
$3.46M -$250K -36,471 -6%
Franklin Resources
4
Franklin Resources
California
$2.71M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.69M +$4.65K +677 +0.1%
MC
6
Moors & Cabot
Massachusetts
$1.95M -$39.1K -5,700 -2%
AA
7
Ancora Advisors
Ohio
$1.14M +$18.9K +2,750 +1%
BCM
8
Bridgeway Capital Management
Texas
$791K
LSV Asset Management
9
LSV Asset Management
Illinois
$416K -$65.4K -9,526 -11%
CCM
10
CWH Capital Management
Washington
$398K
Bank of America
11
Bank of America
North Carolina
$364K -$2.24K -326 -0.5%
ARM
12
Adirondack Research & Management
New York
$328K
OPCM
13
Osborne Partners Capital Management
California
$324K
BlackRock
14
BlackRock
New York
$304K +$117 +17 +0%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$290K
MAM
16
Marquette Asset Management
Minnesota
$285K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$199K
Northern Trust
18
Northern Trust
Illinois
$182K -$645 -94 -0.3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$155K
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$110K
Renaissance Technologies
21
Renaissance Technologies
New York
$105K -$126K -18,300 -50%
WTB
22
Washington Trust Bank
Washington
$105K
TRCT
23
Tower Research Capital (TRC)
New York
$86K -$16.7K -2,440 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$47K -$97.7K -14,241 -63%
JIR
25
James Investment Research
Ohio
$41K

KTCC Hedge Fund Activity: Q4 2018 in Review

32 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q4 2018, worth a combined $27.1M — down 27% from $36.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of KTCC and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $500K. The largest seller was Tieton Capital Management, cutting an estimated $250K.

  • 32 institutional investors held Key Tronic (KTCC) as of Q4 2018, down from 35 in Q3 2018.
  • Funds reported $27.1M of Key Tronic stock for Q4 2018, down 27% quarter-over-quarter.
  • 2 funds opened new Key Tronic positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest Key Tronic buyer in Q4 2018 was Morgan Stanley, an estimated $500K added.
  • The largest Key Tronic seller in Q4 2018 was Tieton Capital Management, an estimated $250K sold.

Based on aggregated 13F filings for Q4 2018.