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KTEC

Key Technology Inc
KTEC

Delisted

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

28 hedge funds and large institutions have $57.7M invested in Key Technology Inc in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

45% more capital invested

Capital invested by funds: $39.7M → $57.7M (+$18M)

12% more funds holding

Funds holding: 2528 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$23M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$8.03M +$788K +53,664 +14%
Wells Fargo
3
Wells Fargo
California
$4.38M +$803K +54,734 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.27M +$201K +13,692 +6%
DGI
5
Disciplined Growth Investors
Minnesota
$4.21M -$221K -15,052 -6%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.63M +$304K +20,700 +17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.62M +$4.4K +300 +0.2%
TA
8
Teton Advisors
New York
$2.47M
GI
9
GAMCO Investors
Connecticut
$1.27M
BCM
10
Bridgeway Capital Management
Texas
$1.14M +$73.4K +5,000 +9%
GF
11
Gabelli Funds
New York
$907K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$540K
Northern Trust
13
Northern Trust
Illinois
$366K -$5.87K -400 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$291K
Deutsche Bank
15
Deutsche Bank
Germany
$279K +$131K +8,909 +151%
BlackRock
16
BlackRock
New York
$277K -$2.86K -195 -1%
AG
17
Algert Global
California
$260K +$202K +13,772 New
Macquarie Group
18
Macquarie Group
Australia
$240K +$187K +12,711 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$200K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$161K +$87.4K +5,956 +229%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$47K +$12.4K +845 +50%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$39K +$30.3K +2,064 New
Morgan Stanley
23
Morgan Stanley
New York
$17K -$120K -8,193 -90%
TDC
24
Thompson Davis & Co
Virginia
$17K +$13.2K +900 New
PAM
25
Panagora Asset Management
Massachusetts
$16K -$2.73K -186 -18%

KTEC Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q3 2017, worth a combined $57.7M — up 45% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new KTEC positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $803K. The largest seller was Disciplined Growth Investors, cutting an estimated $221K.

  • 28 institutional investors held Key Technology Inc (KTEC) as of Q3 2017, up from 25 in Q2 2017.
  • Funds reported $57.7M of Key Technology Inc stock for Q3 2017, up 45% quarter-over-quarter.
  • 5 funds opened new Key Technology Inc positions in Q3 2017 and 2 closed out, a net change of +3 holders.
  • The largest Key Technology Inc buyer in Q3 2017 was Wells Fargo, an estimated $803K added.
  • The largest Key Technology Inc seller in Q3 2017 was Disciplined Growth Investors, an estimated $221K sold.

Based on aggregated 13F filings for Q3 2017.