STRATTEC Security
STRT
78 hedge funds and large institutions have $240M invested in STRATTEC Security in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
1% less funds holding
Funds holding: 79 → 78 (-1)
7% less capital invested
Capital invested by funds: $258M → $240M (-$18.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$6.94M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.97M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.92M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$1.62M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.73M |
| 2 |
Renaissance Technologies
New York
|
-$1.85M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.49M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.33M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.26M |
STRT Hedge Fund Activity: Q1 2015 in Review
78 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in STRATTEC Security (STRT) for Q1 2015, worth a combined $240M — down 7% from $258M a quarter earlier.
Fund positioning in STRT was balanced in Q1 2015: 12 funds opened new positions, 12 closed out, 31 added to existing stakes and 28 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $6.94M. The largest seller was Morgan Stanley, cutting an estimated $2.73M.
- 78 institutional investors held STRATTEC Security (STRT) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $240M of STRATTEC Security stock for Q1 2015, down 7% quarter-over-quarter.
- 12 funds opened new STRATTEC Security positions in Q1 2015 and 12 closed out, a net change of 0 holders.
- The largest STRATTEC Security buyer in Q1 2015 was THB Asset Management, an estimated $6.94M added.
- The largest STRATTEC Security seller in Q1 2015 was Morgan Stanley, an estimated $2.73M sold.
Based on aggregated 13F filings for Q1 2015.