We are live on ! Find out more
STRT icon

STRATTEC Security
STRT

40 hedge funds and large institutions have $100M invested in STRATTEC Security in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $96.7M → $100M (+$3.79M)

7% less funds holding

Funds holding: 43 → 40 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.29M
2
GI
GAMCO Investors
Connecticut
+$563K
3
LSV Asset Management
LSV Asset Management
Illinois
+$504K
4
LPL Financial
LPL Financial
California
+$410K
5
TA
Teton Advisors
New York
+$387K

Top Sellers

Rank Fund Capital Flow
1
SRC
Shufro Rose & Co
New York
-$3.63M
2
ZIM
ZPR Investment Management
Florida
-$1.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$771K
4
MA
MUFG Americas
New York
-$555K
5
ISL
Ingalls & Snyder LLC
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$233K +$20.2K +520 +9%
Axa
27
Axa
France
$196K – – –
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$101K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$96K -$77.5K -2,000 -44%
Invesco
30
Invesco
Georgia
$84K +$85.3K +2,200 New
Wells Fargo
31
Wells Fargo
California
$31K +$5.85K +151 +23%
Deutsche Bank
32
Deutsche Bank
Germany
$23K +$3.88K +100 +20%
BA
33
BlackRock Advisors
Delaware
$22K +$2.83K +73 +15%
U
34
UBS
Switzerland
$21K -$9.84K -254 -32%
NFA
35
Nationwide Fund Advisors
Ohio
$12K +$11.6K +300 New
TRCT
36
Tower Research Capital (TRC)
New York
$8K +$3.88K +100 +100%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$4K -$194 -5 -4%
GC
38
Globeflex Capital
California
$1K – – –
WOC
39
West Oak Capital
California
$767 – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 -$5.35K -138 -83%
ZIM
41
ZPR Investment Management
Florida
– -$1.4M -37,526 Closed
MA
42
MUFG Americas
New York
– -$555K -14,868 Closed
ISL
43
Ingalls & Snyder LLC
New York
– -$334K -8,945 Closed
PM
44
Platinum Management
New York
– -$205K -5,500 Closed
Bank of America
45
Bank of America
North Carolina
– -$114K -3,039 Closed
1
2

STRT Hedge Fund Activity: Q3 2013 in Review

40 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2013, worth a combined $100M — up 3.9% from $96.7M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRT and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Wellington Management Group, adding an estimated $6.29M. The largest seller was Shufro Rose & Co, cutting an estimated $3.63M.

  • 40 institutional investors held STRATTEC Security (STRT) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $100M of STRATTEC Security stock for Q3 2013, up 3.9% quarter-over-quarter.
  • 2 funds opened new STRATTEC Security positions in Q3 2013 and 5 closed out, a net change of -3 holders.
  • The largest STRATTEC Security buyer in Q3 2013 was Wellington Management Group, an estimated $6.29M added.
  • The largest STRATTEC Security seller in Q3 2013 was Shufro Rose & Co, an estimated $3.63M sold.

Based on aggregated 13F filings for Q3 2013.