STRATTEC Security
STRT
60 hedge funds and large institutions have $190M invested in STRATTEC Security in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
68% more capital invested
Capital invested by funds: $113M → $190M (+$77M)
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
36% more funds holding
Funds holding: 44 → 60 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$1.8M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.59M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.4M |
| 4 |
Morgan Stanley
New York
|
+$879K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$803K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.97M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.19M |
| 3 |
SRC
Shufro Rose & Co
New York
|
-$1.1M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$740K |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$579K |
STRT Hedge Fund Activity: Q1 2014 in Review
60 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2014, worth a combined $190M — up 68% from $113M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new STRT positions and 3 closed out — a net gain of 16 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $1.8M. The largest seller was Wellington Management Group, cutting an estimated $2.97M.
- 60 institutional investors held STRATTEC Security (STRT) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $190M of STRATTEC Security stock for Q1 2014, up 68% quarter-over-quarter.
- 19 funds opened new STRATTEC Security positions in Q1 2014 and 3 closed out, a net change of +16 holders.
- The largest STRATTEC Security buyer in Q1 2014 was EAM Investors, an estimated $1.8M added.
- The largest STRATTEC Security seller in Q1 2014 was Wellington Management Group, an estimated $2.97M sold.
Based on aggregated 13F filings for Q1 2014.