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KTEC

Key Technology Inc
KTEC

Delisted

KTEC was delisted on the 20th of March, 2018.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
9
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$86.3K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$84.2K
3
GI
GAMCO Investors
Connecticut
+$16K
4
BIM
BlackRock Investment Management
Delaware
+$12.7K
5
BFA
BlackRock Fund Advisors
California
+$6.41K

Top Sellers

Rank Fund Capital Flow
1
HBWM
Hollow Brook Wealth Management
New York
-$2.98M
2
RCM
Rutabaga Capital Management
Massachusetts
-$1.09M
3
KCM
Kennedy Capital Management
Missouri
-$796K
4
DGI
Disciplined Growth Investors
Minnesota
-$378K
5
Renaissance Technologies
Renaissance Technologies
New York
-$22.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$8.17M – – –
Ameriprise
2
Ameriprise
Minnesota
$7.16M +$5.33K +432 +0.1%
RCM
3
Rutabaga Capital Management
Massachusetts
$4.01M -$1.09M -88,172 -21%
DGI
4
Disciplined Growth Investors
Minnesota
$3M -$378K -30,675 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.63M +$84.2K +6,829 +3%
Wells Fargo
6
Wells Fargo
California
$2.12M +$3.53K +286 +0.2%
TA
7
Teton Advisors
New York
$1.86M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.41M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$986K -$22.2K -1,800 -2%
GI
10
GAMCO Investors
Connecticut
$880K +$16K +1,300 +2%
GF
11
Gabelli Funds
New York
$554K +$86.3K +7,000 +18%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$352K – – –
BCM
13
Bridgeway Capital Management
Texas
$307K – – –
Northern Trust
14
Northern Trust
Illinois
$224K -$913 -74 -0.4%
BFA
15
BlackRock Fund Advisors
California
$223K +$6.41K +520 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$158K +$1.46K +118 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$155K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$144K – – –
U
19
UBS
Switzerland
$54K +$5.44K +441 +11%
MAA
20
Managed Account Advisors
New Jersey
$14K -$950 -77 -6%
BIM
21
BlackRock Investment Management
Delaware
$13K +$12.7K +1,033 New
BA
22
BlackRock Advisors
Delaware
$12K – – –
HDIM
23
Hanson & Doremus Investment Management
Vermont
$4K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$4K – – –
GSC
25
Ground Swell Capital
South Carolina
$1K +$1.23K +100 New
1
2

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.