Key Tronic
KTCC
KTCC
26 hedge funds and large institutions have $35.8M invested in Key Tronic in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
75% less call options, than puts
Call options by funds: $113K | Put options by funds: $450K
Holders
26
Holding in Top 10
1
Calls
$113K
Puts
$450K
Top Buyers
| 1 | +$518K | |
| 2 | +$362K | |
| 3 | +$136K | |
| 4 |
Squarepoint
New York
|
+$127K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$87.5K |
Top Sellers
| 1 | -$600K | |
| 2 | -$474K | |
| 3 | -$327K | |
| 4 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$144K |
| 5 |
Morgan Stanley
New York
|
-$107K |