Key Technology Inc
KTEC
KTEC was delisted on the 20th of March, 2018.
33 hedge funds and large institutions have $76.1M invested in Key Technology Inc in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more capital invested
Capital invested by funds: $57.7M → $76.1M (+$18.4M)
18% more funds holding
Funds holding: 28 → 33 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.14M |
| 2 |
AG
Algert Global
San Francisco,
California
|
+$780K |
| 3 |
Renaissance Technologies
New York
|
+$658K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$572K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$185K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$81.6K |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$61.4K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.3K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
26
Panagora Asset Management
Boston,
Massachusetts
| $98K | +$79.2K | +4,426 | +509% |
|
|
OSAM
27
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $88K | +$48K | +2,684 | +130% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $74K | -$81.6K | -4,564 | -53% |
|
29
JP Morgan Chase
New York
| $31K | +$30.4K | +1,700 | New |
|
30
Morgan Stanley
New York
| $22K | +$5.28K | +295 | +32% |
|
31
Bank of America
Charlotte,
North Carolina
| $13K | +$12.5K | +700 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $12K | +$11.8K | +658 | New |
|
|
HDIM
33
Hanson & Doremus Investment Management
Burlington,
Vermont
| $6K | – | – | – |
|
|
TDC
34
Thompson Davis & Co
Richmond,
Virginia
| – | -$17K | -900 | Closed |
|
|
NFA
35
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$6K | -300 | Closed |
|
|
PCM
36
Prelude Capital Management
New York
| – | -$6K | -300 | Closed |
|
KTEC Hedge Fund Activity: Q4 2017 in Review
33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2017, worth a combined $76.1M — up 32% from $57.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KTEC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $185K.
- 33 institutional investors held Key Technology Inc (KTEC) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $76.1M of Key Technology Inc stock for Q4 2017, up 32% quarter-over-quarter.
- 8 funds opened new Key Technology Inc positions in Q4 2017 and 3 closed out, a net change of +5 holders.
- The largest Key Technology Inc buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.14M added.
- The largest Key Technology Inc seller in Q4 2017 was Wells Fargo, an estimated $185K sold.
Based on aggregated 13F filings for Q4 2017.