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KTEC

Key Technology Inc
KTEC

Delisted

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

33 hedge funds and large institutions have $76.1M invested in Key Technology Inc in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

32% more capital invested

Capital invested by funds: $57.7M → $76.1M (+$18.4M)

18% more funds holding

Funds holding: 2833 (+5)

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
11
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
Kokino LLC
Connecticut
$22.5M
PVAM
2
Pacific View Asset Management
California
$11.2M +$10.9M +608,125 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$8.28M +$433K +24,221 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.4M +$229K +12,775 +6%
Wells Fargo
5
Wells Fargo
California
$4.09M -$185K -10,363 -4%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$4.08M +$3.87M +216,488 New
DGI
7
Disciplined Growth Investors
Minnesota
$4.04M -$61.4K -3,433 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.24M +$658K +36,800 +26%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.54M -$18.6K -1,038 -0.7%
TA
10
Teton Advisors
New York
$2.41M
GI
11
GAMCO Investors
Connecticut
$1.24M
KCM
12
Kennedy Capital Management
Missouri
$1.18M +$1.14M +63,930 New
BCM
13
Bridgeway Capital Management
Texas
$1.11M
AG
14
Algert Global
California
$1.06M +$780K +43,616 +317%
GF
15
Gabelli Funds
New York
$885K
EI
16
EAM Investors
California
$589K +$572K +31,967 New
Deutsche Bank
17
Deutsche Bank
Germany
$572K +$291K +16,268 +110%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$526K
Northern Trust
19
Northern Trust
Illinois
$367K +$8.95K +500 +3%
WCM
20
Wedge Capital Management
North Carolina
$359K +$349K +19,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$284K
BlackRock
22
BlackRock
New York
$282K +$11.9K +668 +5%
Macquarie Group
23
Macquarie Group
Australia
$210K -$23.3K -1,300 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$195K
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$174K +$124K +6,905 +273%

KTEC Hedge Fund Activity: Q4 2017 in Review

33 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Key Technology Inc (KTEC) for Q4 2017, worth a combined $76.1M — up 32% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new KTEC positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $1.14M. The largest seller was Wells Fargo, cutting an estimated $185K.

  • 33 institutional investors held Key Technology Inc (KTEC) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $76.1M of Key Technology Inc stock for Q4 2017, up 32% quarter-over-quarter.
  • 8 funds opened new Key Technology Inc positions in Q4 2017 and 3 closed out, a net change of +5 holders.
  • The largest Key Technology Inc buyer in Q4 2017 was Kennedy Capital Management, an estimated $1.14M added.
  • The largest Key Technology Inc seller in Q4 2017 was Wells Fargo, an estimated $185K sold.

Based on aggregated 13F filings for Q4 2017.