Key Technology Inc
KTEC
KTEC was delisted on the 20th of March, 2018.
31 hedge funds and large institutions have $41.9M invested in Key Technology Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 32 → 31 (-1)
12% less capital invested
Capital invested by funds: $47.8M → $41.9M (-$5.92M)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
+$269K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$52.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.12M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$198K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$34.6K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | +$523 | +40 | New |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.63K | +125 | New |
|
28
BNP Paribas Financial Markets
Paris,
France
| $395 | – | – | – |
|
|
TG
29
TCW Group
Los Angeles,
California
| – | -$198K | -13,900 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$18K | -1,290 | Closed |
|
|
BIT
31
BlackRock Institutional Trust
San Francisco,
California
| – | -$15K | -1,073 | Closed |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -146 | Closed |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$222 | -17 | -74% |
|
34
Morgan Stanley
New York
| – | +$131 | +10 | New |
|
KTEC Hedge Fund Activity: Q1 2014 in Review
31 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q1 2014, worth a combined $41.9M — down 12% from $47.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KTEC and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 7 added.
The largest buyer was Teton Advisors, adding an estimated $269K. The largest seller was Rutabaga Capital Management, cutting an estimated $2.12M.
- 31 institutional investors held Key Technology Inc (KTEC) as of Q1 2014, down from 32 in Q4 2013.
- Funds reported $41.9M of Key Technology Inc stock for Q1 2014, down 12% quarter-over-quarter.
- 3 funds opened new Key Technology Inc positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest Key Technology Inc buyer in Q1 2014 was Teton Advisors, an estimated $269K added.
- The largest Key Technology Inc seller in Q1 2014 was Rutabaga Capital Management, an estimated $2.12M sold.
Based on aggregated 13F filings for Q1 2014.