Key Technology Inc
KTEC
KTEC was delisted on the 20th of March, 2018.
29 hedge funds and large institutions have $34.4M invested in Key Technology Inc in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
6% less funds holding
Funds holding: 31 → 29 (-2)
18% less capital invested
Capital invested by funds: $41.9M → $34.4M (-$7.48M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$86.3K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.2K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$16K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$12.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBWM
Hollow Brook Wealth Management
Katonah,
New York
|
-$2.98M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$1.09M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$796K |
| 4 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$378K |
| 5 |
Renaissance Technologies
New York
|
-$22.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $394 | – | – | – |
|
|
HBWM
27
Hollow Brook Wealth Management
Katonah,
New York
| – | -$2.98M | -224,892 | Closed |
|
|
KCM
28
Kennedy Capital Management
St Louis,
Missouri
| – | -$796K | -60,110 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -125 | Closed |
|
30
Morgan Stanley
New York
| – | +$12 | +1 | +10% |
|
KTEC Hedge Fund Activity: Q2 2014 in Review
29 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q2 2014, worth a combined $34.4M — down 18% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of KTEC and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Gabelli Funds, adding an estimated $86.3K. The largest seller was Hollow Brook Wealth Management, exiting entirely with an estimated $2.98M sold.
- 29 institutional investors held Key Technology Inc (KTEC) as of Q2 2014, down from 31 in Q1 2014.
- Funds reported $34.4M of Key Technology Inc stock for Q2 2014, down 18% quarter-over-quarter.
- 2 funds opened new Key Technology Inc positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest Key Technology Inc buyer in Q2 2014 was Gabelli Funds, an estimated $86.3K added.
- The largest Key Technology Inc seller in Q2 2014 was Hollow Brook Wealth Management, an estimated $2.98M sold.
Based on aggregated 13F filings for Q2 2014.