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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

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107K
Puts
$69K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.46M
2
$5.04M
3
$3.46M
4
$2.71M
5
$2.69M
6
$1.95M
7
$1.14M
8
$791K
9
$416K
10
$398K
11
$364K
12
$328K
13
$324K
14
$304K
15
$290K
16
$285K
17
$199K
18
$182K
19
$155K
20
$110K
21
$105K
22
$105K
23
$86K
24
$47K
25
$41K