We are live on ! Find out more
KTEC

Key Technology Inc
KTEC

Delisted

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

32 hedge funds and large institutions have $38.1M invested in Key Technology Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $44.4M → $38.1M (-$6.37M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% 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
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$12.6M +$1.28M +118,879 +11%
RA
2
Royce & Associates
New York
$6.28M -$1.71M -158,400 -21%
Ameriprise
3
Ameriprise
Minnesota
$4.05M -$78.4K -7,257 -2%
DGI
4
Disciplined Growth Investors
Minnesota
$2.42M -$5.4K -500 -0.2%
RCM
5
Rutabaga Capital Management
Massachusetts
$2.36M -$89.6K -8,292 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.19M -$20.5K -1,900 -0.9%
Wells Fargo
7
Wells Fargo
California
$1.67M -$40.9K -3,782 -2%
TA
8
Teton Advisors
New York
$1.58M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.21M +$4.32K +400 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$907K +$21.6K +2,000 +2%
GI
11
GAMCO Investors
Connecticut
$694K
GF
12
Gabelli Funds
New York
$467K
SCM
13
Signia Capital Management
Washington
$328K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$296K
BCM
15
Bridgeway Capital Management
Texas
$258K
BFA
16
BlackRock Fund Advisors
California
$184K +$7.14K +661 +4%
Northern Trust
17
Northern Trust
Illinois
$178K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$131K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$124K -$14.2K -1,316 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$59K -$65.2K -6,039 -51%
Bank of America
21
Bank of America
North Carolina
$11K +$1.51K +140 +15%
UBS Group
22
UBS Group
Switzerland
$10K -$13.8K -1,276 -57%
BA
23
BlackRock Advisors
Delaware
$10K
BIM
24
BlackRock Investment Management
Delaware
$9K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$4K -$1.95K -180 -31%

KTEC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2015, worth a combined $38.1M — down 14% from $44.4M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new KTEC positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Kokino LLC, adding an estimated $1.28M. The largest seller was Royce & Associates, cutting an estimated $1.71M.

  • 32 institutional investors held Key Technology Inc (KTEC) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $38.1M of Key Technology Inc stock for Q4 2015, down 14% quarter-over-quarter.
  • 1 fund opened new Key Technology Inc positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest Key Technology Inc buyer in Q4 2015 was Kokino LLC, an estimated $1.28M added.
  • The largest Key Technology Inc seller in Q4 2015 was Royce & Associates, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2015.