Key Technology Inc
KTEC
KTEC was delisted on the 20th of March, 2018.
27 hedge funds and large institutions have $35.5M invested in Key Technology Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $32.7M → $35.5M (+$2.81M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.23M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$171K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.95K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.23K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.08M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$309K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$128K |
| 4 |
Renaissance Technologies
New York
|
-$115K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
26
Nationwide Fund Advisors
Columbus,
Ohio
| $3K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$2.36K | +214 | New |
|
|
RA
28
Royce & Associates
New York
| – | -$1.08M | -100,039 | Closed |
|
|
29
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$128K | -11,649 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$94K | -8,586 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1K | -69 | Closed |
|
KTEC Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2016, worth a combined $35.5M — up 8.6% from $32.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of KTEC and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Wellington Management Group, adding an estimated $1.23M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.08M sold.
- 27 institutional investors held Key Technology Inc (KTEC) as of Q4 2016, down from 30 in Q3 2016.
- Funds reported $35.5M of Key Technology Inc stock for Q4 2016, up 8.6% quarter-over-quarter.
- 2 funds opened new Key Technology Inc positions in Q4 2016 and 5 closed out, a net change of -3 holders.
- The largest Key Technology Inc buyer in Q4 2016 was Wellington Management Group, an estimated $1.23M added.
- The largest Key Technology Inc seller in Q4 2016 was Royce & Associates, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2016.