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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 $49.6M invested in Key Technology Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $47.4M → $49.6M (+$2.16M)

0% more funds holding

Funds holding: 3131 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$12.1M +$631K +49,082 +6%
RA
2
Royce & Associates
New York
$10.3M
Ameriprise
3
Ameriprise
Minnesota
$7.55M -$424 -33 -0%
RCM
4
Rutabaga Capital Management
Massachusetts
$3.67M -$483K -37,545 -12%
DGI
5
Disciplined Growth Investors
Minnesota
$3.01M +$13.2K +1,025 +0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.81M -$4.6K -358 -0.2%
Wells Fargo
7
Wells Fargo
California
$2.17M -$7.71K -600 -0.4%
TA
8
Teton Advisors
New York
$2.01M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.52M +$7.3K +568 +0.5%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.11M +$6.43K +500 +0.6%
GI
11
GAMCO Investors
Connecticut
$877K
GF
12
Gabelli Funds
New York
$594K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$377K
BCM
14
Bridgeway Capital Management
Texas
$329K
BFA
15
BlackRock Fund Advisors
California
$225K
Northern Trust
16
Northern Trust
Illinois
$220K -$10.2K -797 -5%
SCM
17
Signia Capital Management
Washington
$184K +$179K +13,913 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$174K +$5.51K +429 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$167K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$154K
UBS Group
21
UBS Group
Switzerland
$19K -$617 -48 -3%
MAA
22
Managed Account Advisors
New Jersey
$15K
BA
23
BlackRock Advisors
Delaware
$13K
BIM
24
BlackRock Investment Management
Delaware
$11K -$1.54K -120 -13%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$8K

KTEC Hedge Fund Activity: Q2 2015 in Review

31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q2 2015, worth a combined $49.6M — up 4.6% from $47.4M a quarter earlier.

Fund positioning in KTEC was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 9 trimmed.

The largest buyer was Kokino LLC, adding an estimated $631K. The largest seller was Rutabaga Capital Management, cutting an estimated $483K.

  • 31 institutional investors held Key Technology Inc (KTEC) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $49.6M of Key Technology Inc stock for Q2 2015, up 4.6% quarter-over-quarter.
  • 1 fund opened new Key Technology Inc positions in Q2 2015 and 1 closed out, a net change of 0 holders.
  • The largest Key Technology Inc buyer in Q2 2015 was Kokino LLC, an estimated $631K added.
  • The largest Key Technology Inc seller in Q2 2015 was Rutabaga Capital Management, an estimated $483K sold.

Based on aggregated 13F filings for Q2 2015.