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STRATTEC Security
STRT

79 hedge funds and large institutions have $258M invested in STRATTEC Security in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $231M → $258M (+$27.4M)

3% more funds holding

Funds holding: 77 → 79 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 29

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$19.2M
2
RA
Royce & Associates
New York
+$11.5M
3
Morgan Stanley
Morgan Stanley
New York
+$3.62M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.75M
5
BCM
Bridgeway Capital Management
Texas
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
-$5.19M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.17M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.06M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.99M
5
TA
Teton Advisors
New York
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.33M +$1.5M +16,090 New
EI
27
EAM Investors
California
$1.26M -$1.37M -14,660 -49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.08M +$187K +2,000 +16%
TCIM
29
TIAA CREF Investment Management
New York
$993K -$106K -1,138 -9%
Millennium Management
30
Millennium Management
New York
$983K +$1.11M +11,906 New
Deutsche Bank
31
Deutsche Bank
Germany
$972K +$1.1M +11,742 +32,617%
BIM
32
BlackRock Investment Management
Delaware
$836K -$4.2K -45 -0.4%
NCCM
33
Nine Chapters Capital Management
New Jersey
$801K +$905K +9,700 New
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$742K +$664K +7,120 +6,717%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$741K +$23.7K +254 +3%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$705K -$399K -4,276 -33%
Two Sigma Investments
37
Two Sigma Investments
New York
$575K +$117K +1,251 +22%
Citadel Advisors
38
Citadel Advisors
Florida
$561K -$16K -171 -2%
Charles Schwab
39
Charles Schwab
California
$546K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$534K +$2.52K +27 +0.4%
WCM
41
Wedge Capital Management
North Carolina
$512K -$140K -1,500 -19%
AA
42
ALPS Advisors
Colorado
$510K -$86.6K -928 -13%
AG
43
Algert Global
California
$506K – – –
ACM
44
Ativo Capital Management
Illinois
$504K -$74.9K -803 -12%
OAM
45
Oberweis Asset Management
Illinois
$438K -$112K -1,200 -18%
LPL Financial
46
LPL Financial
California
$414K – – –
ZIM
47
Zacks Investment Management
Illinois
$399K +$451K +4,829 New
HIS
48
Horizon Investment Services
Indiana
$396K +$45.3K +485 +11%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$380K -$5.17M -55,360 -92%
SO
50
STRS Ohio
Ohio
$380K – – –
1
2
3 4

STRT Hedge Fund Activity: Q4 2014 in Review

79 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q4 2014, worth a combined $258M — up 12% from $231M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new STRT positions and 6 closed out — a net gain of 4 holders — while 28 added to existing stakes and 29 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $19.2M. The largest seller was GAMCO Investors, cutting an estimated $5.19M.

  • 79 institutional investors held STRATTEC Security (STRT) as of Q4 2014, up from 77 in Q3 2014.
  • Funds reported $258M of STRATTEC Security stock for Q4 2014, up 12% quarter-over-quarter.
  • 10 funds opened new STRATTEC Security positions in Q4 2014 and 6 closed out, a net change of +4 holders.
  • The largest STRATTEC Security buyer in Q4 2014 was Gabelli Funds, an estimated $19.2M added.
  • The largest STRATTEC Security seller in Q4 2014 was GAMCO Investors, an estimated $5.19M sold.

Based on aggregated 13F filings for Q4 2014.