We are live on ! Find out more
KTEC

Key Technology Inc
KTEC

Delisted

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

27 hedge funds and large institutions have $35.5M invested in Key Technology Inc in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $32.7M → $35.5M (+$2.81M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3027 (-3)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$14.1M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.68M +$1.23M +111,486 +55%
DGI
3
Disciplined Growth Investors
Minnesota
$2.78M +$171K +15,475 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.45M -$8.35K -757 -0.4%
Wells Fargo
5
Wells Fargo
California
$2.07M -$9.1K -825 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.59M -$1.57K -142 -0.1%
TA
7
Teton Advisors
New York
$1.51M
LPAM
8
Legion Partners Asset Management
California
$1.36M +$1.28M +116,448 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.16M -$115K -10,400 -9%
RCM
10
Rutabaga Capital Management
Massachusetts
$1.06M -$309K -28,068 -23%
GI
11
GAMCO Investors
Connecticut
$773K
Franklin Resources
12
Franklin Resources
California
$717K
GF
13
Gabelli Funds
New York
$554K
BCM
14
Bridgeway Capital Management
Texas
$421K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$333K
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$231K -$25K -2,266 -10%
Northern Trust
17
Northern Trust
Illinois
$209K +$4.23K +384 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$161K
BFA
19
BlackRock Fund Advisors
California
$141K +$5.95K +540 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122K -$3.77K -342 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K -$34.2K -3,100 -54%
BA
22
BlackRock Advisors
Delaware
$12K
BIM
23
BlackRock Investment Management
Delaware
$10K
HDIM
24
Hanson & Doremus Investment Management
Vermont
$3.7K
UBS Group
25
UBS Group
Switzerland
$3K -$364 -33 -12%

KTEC Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2016, worth a combined $35.5M — up 8.6% from $32.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of KTEC and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Wellington Management Group, adding an estimated $1.23M. The largest seller was Royce & Associates, exiting entirely with an estimated $1.08M sold.

  • 27 institutional investors held Key Technology Inc (KTEC) as of Q4 2016, down from 30 in Q3 2016.
  • Funds reported $35.5M of Key Technology Inc stock for Q4 2016, up 8.6% quarter-over-quarter.
  • 2 funds opened new Key Technology Inc positions in Q4 2016 and 5 closed out, a net change of -3 holders.
  • The largest Key Technology Inc buyer in Q4 2016 was Wellington Management Group, an estimated $1.23M added.
  • The largest Key Technology Inc seller in Q4 2016 was Royce & Associates, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2016.