Key Tronic
KTCC
26 hedge funds and large institutions have $29.8M invested in Key Tronic in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $30.7M → $29.8M (-$815K)
1.06% less ownership
Funds ownership: 43.71% → 42.65% (-1.1%)
4% less funds holding
Funds holding: 27 → 26 (-1)
20% less call options, than puts
Call options by funds: $218K | Put options by funds: $272K
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$356K |
| 2 |
BlackRock
New York
|
+$150K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.13K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$344K |
| 2 |
Renaissance Technologies
New York
|
-$278K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$230K |
| 4 |
MC
Moors & Cabot
Boston,
Massachusetts
|
-$175K |
| 5 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$125K |
KTCC Hedge Fund Activity: Q3 2021 in Review
26 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Key Tronic (KTCC) for Q3 2021, worth a combined $29.8M — down 2.7% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KTCC and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $356K. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $344K sold.
- 26 institutional investors held Key Tronic (KTCC) as of Q3 2021, down from 27 in Q2 2021.
- Funds reported $29.8M of Key Tronic stock for Q3 2021, down 2.7% quarter-over-quarter.
- 1 fund opened new Key Tronic positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Key Tronic buyer in Q3 2021 was Morgan Stanley, an estimated $356K added.
- The largest Key Tronic seller in Q3 2021 was Jacobs Levy Equity Management, an estimated $344K sold.
Based on aggregated 13F filings for Q3 2021.