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Key Tronic
KTCC

30 hedge funds and large institutions have $30.6M invested in Key Tronic in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $27.1M → $30.6M (+$3.58M)

1.65% more ownership

Funds ownership: 44.5% → 46.15% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less funds holding

Funds holding: 32 → 30 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
9
Closed
3
Calls
$105K
Puts
–
Net Calls
+$105K
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tieton Capital Management
Washington
+$1.32M
2
MC
Moors & Cabot
Massachusetts
+$163K
3
Citadel Advisors
Citadel Advisors
Florida
+$89.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$54.6K
5
Deutsche Bank
Deutsche Bank
Germany
+$50K

Top Sellers

Rank Fund Capital Flow
1
MAM
Marquette Asset Management
Minnesota
-$285K
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$110K
3
Morgan Stanley
Morgan Stanley
New York
-$56.5K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.7K
5
BlackRock
BlackRock
New York
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.91M -$56.5K -8,802 -0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.49M -$17.7K -2,751 -0.3%
TCM
3
Tieton Capital Management
Washington
$5.04M +$1.32M +205,012 +34%
Franklin Resources
4
Franklin Resources
California
$2.96M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.94M +$8.73K +1,360 +0.3%
MC
6
Moors & Cabot
Massachusetts
$2.28M +$163K +25,375 +7%
AA
7
Ancora Advisors
Ohio
$1.24M -$7.85K -1,223 -0.6%
BCM
8
Bridgeway Capital Management
Texas
$863K – – –
LSV Asset Management
9
LSV Asset Management
Illinois
$450K -$5.28K -823 -1%
CCM
10
CWH Capital Management
Washington
$435K – – –
Bank of America
11
Bank of America
North Carolina
$398K – – –
OPCM
12
Osborne Partners Capital Management
California
$354K – – –
ARM
13
Adirondack Research & Management
New York
$351K -$7.51K -1,169 -2%
BlackRock
14
BlackRock
New York
$322K -$10K -1,565 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$316K -$1.32K -206 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$217K – – –
Northern Trust
17
Northern Trust
Illinois
$198K -$623 -97 -0.3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$169K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$167K +$54.6K +8,500 +46%
WTB
20
Washington Trust Bank
Washington
$115K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$99K +$50K +7,789 +93%
TRCT
22
Tower Research Capital (TRC)
New York
$95K +$1.02K +159 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$86K +$89.4K +13,925 New
JIR
24
James Investment Research
Ohio
$51K +$6.42K +1,000 +14%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$39K – – –
1
2

KTCC Hedge Fund Activity: Q1 2019 in Review

30 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q1 2019, worth a combined $30.6M — up 13% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of KTCC and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Tieton Capital Management, adding an estimated $1.32M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $285K sold.

  • 30 institutional investors held Key Tronic (KTCC) as of Q1 2019, down from 32 in Q4 2018.
  • Funds reported $30.6M of Key Tronic stock for Q1 2019, up 13% quarter-over-quarter.
  • 1 fund opened new Key Tronic positions in Q1 2019 and 3 closed out, a net change of -2 holders.
  • The largest Key Tronic buyer in Q1 2019 was Tieton Capital Management, an estimated $1.32M added.
  • The largest Key Tronic seller in Q1 2019 was Marquette Asset Management, an estimated $285K sold.

Based on aggregated 13F filings for Q1 2019.