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KTEC

Key Technology Inc
KTEC

Delisted

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

30 hedge funds and large institutions have $47M invested in Key Technology Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $36.6M → $47M (+$10.5M)

3% more funds holding

Funds holding: 2930 (+1)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$11.4M +$11.2M +864,418 New
RA
2
Royce & Associates
New York
$8.36M -$130K -10,000 -2%
Ameriprise
3
Ameriprise
Minnesota
$7.44M -$1.78K -137 -0%
RCM
4
Rutabaga Capital Management
Massachusetts
$4.13M -$107K -8,250 -3%
DGI
5
Disciplined Growth Investors
Minnesota
$3.05M -$135K -10,425 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.73M +$8.88K +685 +0.3%
Wells Fargo
7
Wells Fargo
California
$2.2M -$56.1K -4,331 -3%
TA
8
Teton Advisors
New York
$1.99M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.47M
Renaissance Technologies
10
Renaissance Technologies
New York
$1.1M +$36.3K +2,800 +3%
GI
11
GAMCO Investors
Connecticut
$877K -$25.9K -2,000 -3%
GF
12
Gabelli Funds
New York
$594K +$64.8K +5,000 +13%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$359K
BCM
14
Bridgeway Capital Management
Texas
$319K
Northern Trust
15
Northern Trust
Illinois
$246K +$2.59K +200 +1%
BFA
16
BlackRock Fund Advisors
California
$240K +$16.8K +1,296 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$169K -$104 -8 -0.1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$162K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$154K
MAA
20
Managed Account Advisors
New Jersey
$14K -$1.81K -140 -12%
BA
21
BlackRock Advisors
Delaware
$13K
BIM
22
BlackRock Investment Management
Delaware
$13K
UBS Group
23
UBS Group
Switzerland
$8K +$7.72K +596 New
TRCT
24
Tower Research Capital (TRC)
New York
$4K -$5.08K -392 -58%
HDIM
25
Hanson & Doremus Investment Management
Vermont
$4K

KTEC Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2014, worth a combined $47M — up 29% from $36.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new KTEC positions and 0 closed out — a net gain of 3 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $64.8K. The largest seller was Disciplined Growth Investors, cutting an estimated $135K.

  • 30 institutional investors held Key Technology Inc (KTEC) as of Q4 2014, up from 29 in Q3 2014.
  • Funds reported $47M of Key Technology Inc stock for Q4 2014, up 29% quarter-over-quarter.
  • 3 funds opened new Key Technology Inc positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest Key Technology Inc buyer in Q4 2014 was Gabelli Funds, an estimated $64.8K added.
  • The largest Key Technology Inc seller in Q4 2014 was Disciplined Growth Investors, an estimated $135K sold.

Based on aggregated 13F filings for Q4 2014.