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Key Tronic
KTCC

34 hedge funds and large institutions have $32.9M invested in Key Tronic in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $24.8M → $32.9M (+$8.15M)

13% more funds holding

Funds holding: 30 → 34 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

1.95% more ownership

Funds ownership: 46.21% → 48.15% (+1.9%)

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$337K
2
Morgan Stanley
Morgan Stanley
New York
+$211K
3
TCM
Tieton Capital Management
Washington
+$177K
4
MC
Moors & Cabot
Massachusetts
+$155K
5
Renaissance Technologies
Renaissance Technologies
New York
+$101K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$81.9K
2
LSV Asset Management
LSV Asset Management
Illinois
-$12.5K
3
BlackRock
BlackRock
New York
-$7K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.86K
5
Barclays
Barclays
United Kingdom
-$2.75K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.09M +$211K +39,998 +4%
TCM
2
Tieton Capital Management
Washington
$5.72M +$177K +33,515 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$5.64M -$6.86K -1,300 -0.1%
Franklin Resources
4
Franklin Resources
California
$3.05M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.62M -$81.9K -15,519 -4%
MC
6
Moors & Cabot
Massachusetts
$2.52M +$155K +29,400 +8%
AA
7
Ancora Advisors
Ohio
$1.18M +$99.1K +18,764 +11%
BCM
8
Bridgeway Capital Management
Texas
$857K – – –
Bank of America
9
Bank of America
North Carolina
$814K +$337K +63,758 +99%
LSV Asset Management
10
LSV Asset Management
Illinois
$448K -$12.5K -2,377 -3%
CCM
11
CWH Capital Management
Washington
$433K +$12.7K +2,400 +4%
OPCM
12
Osborne Partners Capital Management
California
$364K – – –
ARM
13
Adirondack Research & Management
New York
$361K – – –
BlackRock
14
BlackRock
New York
$344K -$7K -1,325 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$325K – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$223K – – –
Northern Trust
17
Northern Trust
Illinois
$202K -$1.56K -296 -0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$174K – – –
Renaissance Technologies
19
Renaissance Technologies
New York
$121K +$101K +19,078 New
WTB
20
Washington Trust Bank
Washington
$118K – – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$96K +$80.1K +15,166 New
JIR
22
James Investment Research
Ohio
$63K – – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$40K +$33.3K +6,300 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$35K – – –
UBS Group
25
UBS Group
Switzerland
$15K -$2.38K -450 -16%
1
2

KTCC Hedge Fund Activity: Q3 2019 in Review

34 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2019, worth a combined $32.9M — up 33% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KTCC positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, adding an estimated $337K. The largest seller was Vanguard Group, cutting an estimated $81.9K.

  • 34 institutional investors held Key Tronic (KTCC) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $32.9M of Key Tronic stock for Q3 2019, up 33% quarter-over-quarter.
  • 5 funds opened new Key Tronic positions in Q3 2019 and 1 closed out, a net change of +4 holders.
  • The largest Key Tronic buyer in Q3 2019 was Bank of America, an estimated $337K added.
  • The largest Key Tronic seller in Q3 2019 was Vanguard Group, an estimated $81.9K sold.

Based on aggregated 13F filings for Q3 2019.