STRATTEC Security
STRT
77 hedge funds and large institutions have $231M invested in STRATTEC Security in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 12 closing their positions.
20% more capital invested
Capital invested by funds: $192M → $231M (+$38.4M)
1% more funds holding
Funds holding: 76 → 77 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$17M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.87M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.53M |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$959K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$16M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.89M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.83M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.66M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.33M |
STRT Hedge Fund Activity: Q3 2014 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q3 2014, worth a combined $231M — up 20% from $192M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new STRT positions and 12 closed out — a net gain of 1 holder — while 26 added to existing stakes and 28 trimmed.
The largest buyer was Royce & Associates, adding an estimated $17M. The largest seller was Gabelli Funds, cutting an estimated $16M.
- 77 institutional investors held STRATTEC Security (STRT) as of Q3 2014, up from 76 in Q2 2014.
- Funds reported $231M of STRATTEC Security stock for Q3 2014, up 20% quarter-over-quarter.
- 13 funds opened new STRATTEC Security positions in Q3 2014 and 12 closed out, a net change of +1 holder.
- The largest STRATTEC Security buyer in Q3 2014 was Royce & Associates, an estimated $17M added.
- The largest STRATTEC Security seller in Q3 2014 was Gabelli Funds, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2014.