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STRATTEC Security

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.

New
Increased
Maintained
Reduced
Closed

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: 4460 (+16)

Holders
60
Holders Change
+16
Holders Change %
+36.36%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
21
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$795K +$655K +11,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$773K -$80.9K -1,359 -11%
BFA
28
BlackRock Fund Advisors
California
$706K +$70.8K +1,188 +14%
BG
29
BlackRock Group
United Kingdom
$683K +$563K +9,453 New
CIC
30
Cornercap Investment Counsel
Georgia
$682K -$15.5K -260 -3%
U
31
UBS
Switzerland
$636K +$436K +7,324 +493%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$629K
JIR
33
James Investment Research
Ohio
$608K +$38.7K +650 +8%
Goldman Sachs
34
Goldman Sachs
New York
$593K +$38.1K +639 +8%
CS
35
Credit Suisse
Switzerland
$588K +$485K +8,142 New
ACM
36
Ativo Capital Management
Illinois
$542K -$173K -2,905 -28%
BIM
37
Bogle Investment Management
Massachusetts
$510K +$421K +7,067 New
BCMU
38
BlueCrest Capital Management (UK)
Guernsey
$485K +$400K +6,720 New
Citadel Advisors
39
Citadel Advisors
Florida
$474K +$391K +6,561 New
PAM
40
Panagora Asset Management
Massachusetts
$452K +$373K +6,262 New
AG
41
Algert Global
California
$443K +$365K +6,133 New
Invesco
42
Invesco
Georgia
$426K +$17.6K +295 +5%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$379K +$307K +5,154 +4,685%
LPL Financial
44
LPL Financial
California
$362K -$238K -4,000 -44%
HIS
45
Horizon Investment Services
Indiana
$251K +$224K +3,760 New
LP
46
LMR Partners
United Kingdom
$220K +$182K +3,050 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$172K -$23.8K -400 -14%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$118K +$18.3K +308 +23%
Bank of America
49
Bank of America
North Carolina
$72K +$57.8K +970 +3,233%
BA
50
BlackRock Advisors
Delaware
$41K

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.