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STRATTEC Security
STRT

44 hedge funds and large institutions have $113M invested in STRATTEC Security in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $100M → $113M (+$12.4M)

10% more funds holding

Funds holding: 40 → 44 (+4)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$1.85M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$911K
3
TA
Teton Advisors
New York
+$530K
4
LSV Asset Management
LSV Asset Management
Illinois
+$503K
5
ACM
Ativo Capital Management
Illinois
+$442K

Top Sellers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
-$8.8M
2
LPL Financial
LPL Financial
California
-$365K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$365K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$102K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$56.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$357K – – –
JIR
27
James Investment Research
Ohio
$347K +$71.3K +1,680 +28%
Goldman Sachs
28
Goldman Sachs
New York
$338K -$50.1K -1,181 -13%
Invesco
29
Invesco
Georgia
$251K +$144K +3,398 +154%
Axa
30
Axa
France
$228K – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$125K +$11.8K +278 +11%
U
32
UBS
Switzerland
$66K +$40.4K +951 +178%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$60K -$56.1K -1,323 -50%
Deutsche Bank
34
Deutsche Bank
Germany
$40K +$12.3K +291 +48%
Wells Fargo
35
Wells Fargo
California
$34K -$1.66K -39 -5%
BA
36
BlackRock Advisors
Delaware
$26K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$19K +$9.55K +225 +113%
NFA
38
Nationwide Fund Advisors
Ohio
$13K – – –
WEC
39
Winslow Evans & Crocker
Massachusetts
$9K +$8.28K +195 New
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$5K – – –
Morgan Stanley
41
Morgan Stanley
New York
$5K +$5.09K +120 New
Bank of America
42
Bank of America
North Carolina
$1K +$1.27K +30 New
WOC
43
West Oak Capital
California
$893 – – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$7.13K +168 +579%
GC
45
Globeflex Capital
California
– -$1K -43 Closed
1
2

STRT Hedge Fund Activity: Q4 2013 in Review

44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2013, worth a combined $113M — up 12% from $100M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRT positions and 1 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was GAMCO Investors, adding an estimated $1.85M. The largest seller was Gabelli Funds, cutting an estimated $8.8M.

  • 44 institutional investors held STRATTEC Security (STRT) as of Q4 2013, up from 40 in Q3 2013.
  • Funds reported $113M of STRATTEC Security stock for Q4 2013, up 12% quarter-over-quarter.
  • 5 funds opened new STRATTEC Security positions in Q4 2013 and 1 closed out, a net change of +4 holders.
  • The largest STRATTEC Security buyer in Q4 2013 was GAMCO Investors, an estimated $1.85M added.
  • The largest STRATTEC Security seller in Q4 2013 was Gabelli Funds, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2013.