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KTEC

Key Technology Inc
KTEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 3231 (-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

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$8.66M
Ameriprise
2
Ameriprise
Minnesota
$7.59M -$13.5K -1,036 -0.2%
RCM
3
Rutabaga Capital Management
Massachusetts
$5.5M -$2.12M -162,394 -28%
DGI
4
Disciplined Growth Investors
Minnesota
$3.63M -$34.6K -2,650 -1%
HBWM
5
Hollow Brook Wealth Management
New York
$2.98M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.7M
Wells Fargo
7
Wells Fargo
California
$2.28M -$25K -1,916 -1%
TA
8
Teton Advisors
New York
$2M +$269K +20,546 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.5M +$35.3K +2,700 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.08M -$5.23K -400 -0.5%
GI
11
GAMCO Investors
Connecticut
$929K -$13.1K -1,000 -1%
KCM
12
Kennedy Capital Management
Missouri
$796K +$6.51K +498 +0.8%
GF
13
Gabelli Funds
New York
$504K +$52.3K +4,000 +12%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$383K
BCM
15
Bridgeway Capital Management
Texas
$330K
Northern Trust
16
Northern Trust
Illinois
$242K +$6.61K +506 +3%
BFA
17
BlackRock Fund Advisors
California
$233K +$28K +2,145 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$169K -$235 -18 -0.1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$165K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$155K
U
21
UBS
Switzerland
$52K -$3.1K -237 -6%
MAA
22
Managed Account Advisors
New Jersey
$16K +$614 +47 +4%
BA
23
BlackRock Advisors
Delaware
$13K
HDIM
24
Hanson & Doremus Investment Management
Vermont
$4K
NFA
25
Nationwide Fund Advisors
Ohio
$4K

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.