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STRATTEC Security
STRT

76 hedge funds and large institutions have $192M invested in STRATTEC Security in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

27% more funds holding

Funds holding: 60 → 76 (+16)

1% more capital invested

Capital invested by funds: $190M → $192M (+$2.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
76
Holders Change
+16
Holders Change %
+26.67%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
24
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$13.9M
2
BFA
BlackRock Fund Advisors
California
+$5.12M
3
State Street
State Street
Massachusetts
+$2.16M
4
BIT
BlackRock Institutional Trust
California
+$2.09M
5
BCM
Bridgeway Capital Management
Texas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.62M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.63M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$888K
4
BG
BlackRock Group
United Kingdom
-$683K
5
Goldman Sachs
Goldman Sachs
New York
-$593K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$925K +$224K +3,315 +30%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$853K +$538K +7,975 +152%
TCIM
28
TIAA CREF Investment Management
New York
$849K +$889K +13,168 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$784K – – –
BIM
30
Bogle Investment Management
Massachusetts
$769K +$329K +4,872 +69%
BIM
31
BlackRock Investment Management
Delaware
$633K +$663K +9,820 New
WCM
32
Wedge Capital Management
North Carolina
$619K +$648K +9,600 New
OAM
33
Oberweis Asset Management
Illinois
$600K -$115K -1,700 -15%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$561K – – –
ZIM
35
ZPR Investment Management
Florida
$558K +$584K +8,652 New
CS
36
Credit Suisse
Switzerland
$520K -$5.2K -77 -0.9%
ACM
37
Ativo Capital Management
Illinois
$484K – – –
Millennium Management
38
Millennium Management
New York
$451K +$472K +6,989 New
Citadel Advisors
39
Citadel Advisors
Florida
$439K +$16.1K +239 +4%
Morgan Stanley
40
Morgan Stanley
New York
$434K -$550K -8,152 -55%
Charles Schwab
41
Charles Schwab
California
$426K +$445K +6,600 New
CIC
42
Cornercap Investment Counsel
Georgia
$409K -$209K -3,100 -33%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$406K +$425K +6,300 New
AG
44
Algert Global
California
$396K – – –
PAM
45
Panagora Asset Management
Massachusetts
$374K -$31.7K -469 -7%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$374K +$391K +5,800 New
LPL Financial
47
LPL Financial
California
$324K – – –
SO
48
STRS Ohio
Ohio
$310K +$324K +4,800 New
TA
49
Teachers Advisors
New York
$294K +$308K +4,562 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$290K +$304K +4,500 New
1
2
3 4

STRT Hedge Fund Activity: Q2 2014 in Review

76 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q2 2014, worth a combined $192M — up 1.2% from $190M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new STRT positions and 6 closed out — a net gain of 16 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.

  • 76 institutional investors held STRATTEC Security (STRT) as of Q2 2014, up from 60 in Q1 2014.
  • Funds reported $192M of STRATTEC Security stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 22 funds opened new STRATTEC Security positions in Q2 2014 and 6 closed out, a net change of +16 holders.
  • The largest STRATTEC Security buyer in Q2 2014 was Gabelli Funds, an estimated $13.9M added.
  • The largest STRATTEC Security seller in Q2 2014 was Fidelity Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q2 2014.